Cost of Sales
-2,632,154 GBP2023-04-01 ~ 2024-03-31
-2,531,091 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,876,602 GBP2023-04-01 ~ 2024-03-31
-2,948,872 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,812 GBP2023-04-01 ~ 2024-03-31
3,133 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-318,709 GBP2023-04-01 ~ 2024-03-31
604,547 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,834 GBP2023-04-01 ~ 2024-03-31
-109,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-249,875 GBP2023-04-01 ~ 2024-03-31
495,547 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
4,884,370 GBP2024-03-31
5,334,245 GBP2023-03-31
5,038,698 GBP2022-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,435,480 GBP2024-03-31
4,110,647 GBP2023-03-31
Fixed Assets - Investments
220 GBP2024-03-31
220 GBP2023-03-31
Fixed Assets
4,435,700 GBP2024-03-31
4,110,867 GBP2023-03-31
Debtors
1,571,136 GBP2024-03-31
1,325,628 GBP2023-03-31
Cash at bank and in hand
447 GBP2024-03-31
1,090,139 GBP2023-03-31
Current Assets
2,085,342 GBP2024-03-31
2,846,317 GBP2023-03-31
Net Current Assets/Liabilities
1,182,589 GBP2024-03-31
2,026,131 GBP2023-03-31
Total Assets Less Current Liabilities
5,618,289 GBP2024-03-31
6,136,998 GBP2023-03-31
Net Assets/Liabilities
4,984,370 GBP2024-03-31
5,434,245 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Equity
4,984,370 GBP2024-03-31
5,434,245 GBP2023-03-31
Audit Fees/Expenses
19,274 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Wages/Salaries
2,111,465 GBP2023-04-01 ~ 2024-03-31
2,071,850 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,407 GBP2023-04-01 ~ 2024-03-31
74,377 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,458,458 GBP2023-04-01 ~ 2024-03-31
2,376,394 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
433,460 GBP2023-04-01 ~ 2024-03-31
456,367 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,834 GBP2023-04-01 ~ 2024-03-31
109,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,108,932 GBP2024-03-31
10,145,403 GBP2023-03-31
Furniture and fittings
409,947 GBP2024-03-31
332,635 GBP2023-03-31
Motor vehicles
82,166 GBP2024-03-31
72,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,601,045 GBP2024-03-31
10,550,204 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,826,529 GBP2024-03-31
6,113,153 GBP2023-03-31
Furniture and fittings
297,233 GBP2024-03-31
274,236 GBP2023-03-31
Motor vehicles
41,803 GBP2024-03-31
52,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,165,565 GBP2024-03-31
6,439,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713,376 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,997 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,282,403 GBP2024-03-31
4,032,250 GBP2023-03-31
Furniture and fittings
112,714 GBP2024-03-31
58,399 GBP2023-03-31
Motor vehicles
40,363 GBP2024-03-31
19,998 GBP2023-03-31
Finished Goods/Goods for Resale
513,759 GBP2024-03-31
430,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,033,621 GBP2024-03-31
837,116 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
191,918 GBP2024-03-31
173,852 GBP2023-03-31
Other Debtors
Current
162,318 GBP2024-03-31
158,772 GBP2023-03-31
Prepayments/Accrued Income
Current
183,279 GBP2024-03-31
155,888 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,571,136 GBP2024-03-31
1,325,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,232 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
396,508 GBP2024-03-31
393,351 GBP2023-03-31
Amounts owed to group undertakings
Current
71,620 GBP2024-03-31
71,620 GBP2023-03-31
Corporation Tax Payable
Current
60 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,215 GBP2024-03-31
138,454 GBP2023-03-31
Other Creditors
Current
150,179 GBP2024-03-31
138,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,939 GBP2024-03-31
78,550 GBP2023-03-31
Creditors
Current
902,753 GBP2024-03-31
820,186 GBP2023-03-31
Bank Overdrafts
115,232 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
115,232 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,500 GBP2024-03-31
85,500 GBP2023-03-31