Average Number of Employees
2212023-04-01 ~ 2024-03-31
1672022-04-01 ~ 2023-03-31
Turnover/Revenue
13,356,920 GBP2023-04-01 ~ 2024-03-31
13,205,763 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,839,872 GBP2023-04-01 ~ 2024-03-31
-9,640,960 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,517,048 GBP2023-04-01 ~ 2024-03-31
3,564,803 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,131,748 GBP2023-04-01 ~ 2024-03-31
-3,232,902 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
385,300 GBP2023-04-01 ~ 2024-03-31
331,901 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-717 GBP2023-04-01 ~ 2024-03-31
-962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
384,583 GBP2023-04-01 ~ 2024-03-31
330,939 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,531,338 GBP2024-03-31
2,088,832 GBP2023-03-31
1,808,732 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
442,506 GBP2023-04-01 ~ 2024-03-31
280,100 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
93,173 GBP2024-03-31
108,251 GBP2023-03-31
Property, Plant & Equipment
917,667 GBP2024-03-31
1,156,165 GBP2023-03-31
Fixed Assets - Investments
2,400,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Fixed Assets
3,410,840 GBP2024-03-31
3,664,416 GBP2023-03-31
Total Inventories
65,813 GBP2024-03-31
67,312 GBP2023-03-31
Debtors
Current
1,816,471 GBP2024-03-31
1,770,507 GBP2023-03-31
Cash at bank and in hand
345,776 GBP2024-03-31
1,073,546 GBP2023-03-31
Current Assets
2,228,060 GBP2024-03-31
2,911,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,042,950 GBP2024-03-31
Net Current Assets/Liabilities
-814,890 GBP2024-03-31
-1,442,865 GBP2023-03-31
Total Assets Less Current Liabilities
2,595,950 GBP2024-03-31
2,221,551 GBP2023-03-31
Net Assets/Liabilities
2,532,338 GBP2024-03-31
2,089,832 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
2,532,338 GBP2024-03-31
2,089,832 GBP2023-03-31
Profit/Loss
442,506 GBP2023-04-01 ~ 2024-03-31
280,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
351,407 GBP2023-04-01 ~ 2024-03-31
464,464 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
345,776 GBP2024-03-31
1,073,546 GBP2023-03-31
1,962,633 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Wages/Salaries
3,428,997 GBP2023-04-01 ~ 2024-03-31
3,042,271 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
219,543 GBP2023-04-01 ~ 2024-03-31
175,639 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,692,728 GBP2023-04-01 ~ 2024-03-31
3,255,693 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,923 GBP2023-04-01 ~ 2024-03-31
50,839 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
96,146 GBP2023-04-01 ~ 2024-03-31
62,878 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
228,332 GBP2024-03-31
228,332 GBP2023-03-31
Goodwill
1,050,625 GBP2024-03-31
1,050,625 GBP2023-03-31
Intangible Assets - Gross Cost
1,278,957 GBP2024-03-31
1,278,957 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
135,159 GBP2024-03-31
120,081 GBP2023-03-31
Goodwill
1,050,625 GBP2024-03-31
1,050,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,185,784 GBP2024-03-31
1,170,706 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,078 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
93,173 GBP2024-03-31
108,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,947,646 GBP2024-03-31
5,834,737 GBP2023-03-31
Motor vehicles
14,849 GBP2024-03-31
14,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,080,929 GBP2024-03-31
5,968,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,694,162 GBP2023-03-31
Motor vehicles
14,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,811,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
350,554 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
351,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,044,716 GBP2024-03-31
Motor vehicles
14,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,163,262 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
902,930 GBP2024-03-31
1,140,575 GBP2023-03-31
Raw materials and consumables
65,813 GBP2024-03-31
67,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,225 GBP2024-03-31
78,475 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,585,627 GBP2024-03-31
1,585,627 GBP2023-03-31
Other Debtors
Current
11 GBP2024-03-31
11 GBP2023-03-31
Prepayments/Accrued Income
Current
137,608 GBP2024-03-31
106,394 GBP2023-03-31
Bank Borrowings
Current
10,183 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
678,493 GBP2024-03-31
403,868 GBP2023-03-31
Amounts owed to group undertakings
Current
1,715,716 GBP2024-03-31
3,410,716 GBP2023-03-31
Taxation/Social Security Payable
Current
435,380 GBP2024-03-31
441,842 GBP2023-03-31
Other Creditors
Current
128,228 GBP2024-03-31
15,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,950 GBP2024-03-31
72,471 GBP2023-03-31
Creditors
Current
3,042,950 GBP2024-03-31
4,354,230 GBP2023-03-31
Bank Borrowings
Non-current
13,978 GBP2024-03-31
24,162 GBP2023-03-31
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Between two and five year, Non-current
3,538 GBP2024-03-31
13,979 GBP2023-03-31
Total Borrowings
24,161 GBP2024-03-31
34,093 GBP2023-03-31
Net Deferred Tax Liability/Asset
-49,634 GBP2024-03-31
-107,557 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,923 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,634 GBP2024-03-31
-107,557 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,500 GBP2024-03-31
240,306 GBP2023-03-31
Between one and five year
508,316 GBP2024-03-31
642,408 GBP2023-03-31
More than five year
874,723 GBP2024-03-31
981,014 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,582,539 GBP2024-03-31
1,863,728 GBP2023-03-31