Cost of Sales
-18,479,009 GBP2023-04-01 ~ 2024-03-31
-15,158,537 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,106,538 GBP2023-04-01 ~ 2024-03-31
-2,115,649 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,754 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-550,831 GBP2023-04-01 ~ 2024-03-31
-136,450 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-402,584 GBP2023-04-01 ~ 2024-03-31
31,899 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,006,653 GBP2024-03-31
1,559,237 GBP2023-03-31
1,677,338 GBP2022-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
19,237 GBP2024-03-31
20,982 GBP2023-03-31
Property, Plant & Equipment
2,461,678 GBP2024-03-31
3,197,227 GBP2023-03-31
Fixed Assets
2,480,915 GBP2024-03-31
3,218,209 GBP2023-03-31
Debtors
2,900,853 GBP2024-03-31
3,086,102 GBP2023-03-31
Cash at bank and in hand
725,014 GBP2024-03-31
1,356,537 GBP2023-03-31
Current Assets
3,813,708 GBP2024-03-31
4,575,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,469,848 GBP2024-03-31
-5,037,308 GBP2023-03-31
Net Current Assets/Liabilities
-656,140 GBP2024-03-31
-461,663 GBP2023-03-31
Total Assets Less Current Liabilities
1,824,775 GBP2024-03-31
2,756,546 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-818,022 GBP2024-03-31
-1,116,533 GBP2023-03-31
Net Assets/Liabilities
1,006,753 GBP2024-03-31
1,559,337 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
1,006,753 GBP2024-03-31
1,559,337 GBP2023-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
22,500 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
431,567 GBP2023-04-01 ~ 2024-03-31
519,833 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Wages/Salaries
860,127 GBP2023-04-01 ~ 2024-03-31
911,416 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,392 GBP2023-04-01 ~ 2024-03-31
52,805 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,003,845 GBP2023-04-01 ~ 2024-03-31
1,066,867 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-148,247 GBP2023-04-01 ~ 2024-03-31
-131,989 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,560 GBP2024-03-31
36,365 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,323 GBP2024-03-31
15,383 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,940 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,237 GBP2024-03-31
20,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,012 GBP2024-03-31
13,012 GBP2023-03-31
Plant and equipment
4,635,176 GBP2024-03-31
4,590,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,648,188 GBP2024-03-31
4,603,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,249 GBP2024-03-31
7,746 GBP2023-03-31
Plant and equipment
2,178,261 GBP2024-03-31
1,398,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,510 GBP2024-03-31
1,406,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
503 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
779,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
779,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,763 GBP2024-03-31
5,266 GBP2023-03-31
Plant and equipment
2,456,915 GBP2024-03-31
3,191,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,376,627 GBP2024-03-31
2,356,279 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
36,360 GBP2023-03-31
Other Debtors
Current
350,433 GBP2024-03-31
408,965 GBP2023-03-31
Prepayments/Accrued Income
Current
106,222 GBP2024-03-31
284,498 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
67,571 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,900,853 GBP2024-03-31
3,086,102 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
351,340 GBP2024-03-31
411,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,837,548 GBP2024-03-31
4,419,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,032 GBP2024-03-31
70,058 GBP2023-03-31
Other Creditors
Current
21,922 GBP2024-03-31
12,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
237,006 GBP2024-03-31
123,492 GBP2023-03-31
Creditors
Current
4,469,848 GBP2024-03-31
5,037,308 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
351,340 GBP2024-03-31
411,877 GBP2023-03-31
Minimum gross finance lease payments owing
1,169,362 GBP2024-03-31
1,528,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
818,022 GBP2024-03-31
1,116,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
38,965 GBP2023-03-31
Between two and five year
5,000 GBP2024-03-31
25,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-03-31
63,965 GBP2023-03-31
Cash and Cash Equivalents
725,014 GBP2024-03-31
1,356,537 GBP2023-03-31