(expand)Cost of Sales
-13,078,898 GBP2023-04-01 ~ 2024-03-31
-9,853,380 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,955,258 GBP2023-04-01 ~ 2024-03-31
5,729,713 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,452,768 GBP2023-04-01 ~ 2024-03-31
-3,434,993 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-497,510 GBP2023-04-01 ~ 2024-03-31
2,303,720 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,788 GBP2023-04-01 ~ 2024-03-31
2,938 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-484,318 GBP2023-04-01 ~ 2024-03-31
2,303,675 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-405,600 GBP2023-04-01 ~ 2024-03-31
1,818,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
680,439 GBP2024-03-31
673,372 GBP2023-03-31
Fixed Assets
680,439 GBP2024-03-31
673,372 GBP2023-03-31
Total Inventories
2,294,926 GBP2024-03-31
2,179,401 GBP2023-03-31
Debtors
Current
1,382,534 GBP2024-03-31
1,115,983 GBP2023-03-31
Cash at bank and in hand
631,766 GBP2024-03-31
1,882,108 GBP2023-03-31
Current Assets
4,309,226 GBP2024-03-31
5,177,492 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,895,005 GBP2024-03-31
-2,092,386 GBP2023-03-31
Net Current Assets/Liabilities
2,414,221 GBP2024-03-31
3,085,106 GBP2023-03-31
Total Assets Less Current Liabilities
3,094,660 GBP2024-03-31
3,758,478 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,208 GBP2024-03-31
-52,708 GBP2023-03-31
Net Assets/Liabilities
3,011,594 GBP2024-03-31
3,574,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
3,011,494 GBP2024-03-31
3,574,094 GBP2023-03-31
1,953,771 GBP2022-04-01
Equity
3,011,594 GBP2024-03-31
3,574,194 GBP2023-03-31
1,953,871 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-405,600 GBP2023-04-01 ~ 2024-03-31
1,818,923 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-405,600 GBP2023-04-01 ~ 2024-03-31
1,818,923 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-405,600 GBP2023-04-01 ~ 2024-03-31
1,818,923 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-157,000 GBP2023-04-01 ~ 2024-03-31
-198,600 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-157,000 GBP2023-04-01 ~ 2024-03-31
-198,600 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-157,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-157,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
122,042 GBP2023-04-01 ~ 2024-03-31
81,918 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
631,766 GBP2024-03-31
1,882,108 GBP2023-03-31
1,448,594 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,250 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
34,000 GBP2023-04-01 ~ 2024-03-31
34,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-78,718 GBP2023-04-01 ~ 2024-03-31
105,462 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
157,000 GBP2023-04-01 ~ 2024-03-31
198,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,227 GBP2024-03-31
85,814 GBP2023-03-31
Motor vehicles
37,185 GBP2024-03-31
37,185 GBP2023-03-31
Furniture and fittings
133,483 GBP2024-03-31
124,460 GBP2023-03-31
Office equipment
13,056 GBP2024-03-31
15,281 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,585 GBP2023-03-31
Motor vehicles
775 GBP2023-03-31
Furniture and fittings
13,931 GBP2023-03-31
Office equipment
6,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
32,788 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,385 GBP2024-03-31
Motor vehicles
10,071 GBP2024-03-31
Furniture and fittings
46,719 GBP2024-03-31
Office equipment
4,225 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
57,842 GBP2024-03-31
56,229 GBP2023-03-31
Motor vehicles
27,114 GBP2024-03-31
36,410 GBP2023-03-31
Furniture and fittings
86,764 GBP2024-03-31
110,529 GBP2023-03-31
Office equipment
8,831 GBP2024-03-31
8,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
878,589 GBP2024-03-31
764,314 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-15,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
122,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,150 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,937 GBP2024-03-31
42,767 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,114 GBP2024-03-31
36,410 GBP2023-03-31
Under hire purchased contracts or finance leases
57,051 GBP2024-03-31
79,177 GBP2023-03-31
Raw materials and consumables
2,294,926 GBP2024-03-31
2,179,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
357,167 GBP2024-03-31
444,434 GBP2023-03-31
Other Debtors
Current
110,502 GBP2024-03-31
111,833 GBP2023-03-31
Prepayments/Accrued Income
Current
280,621 GBP2024-03-31
191,476 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
216,807 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
16,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,144,050 GBP2024-03-31
1,253,627 GBP2023-03-31
Corporation Tax Payable
Current
119,290 GBP2023-03-31
Taxation/Social Security Payable
Current
517,747 GBP2024-03-31
657,878 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,599 GBP2024-03-31
31,093 GBP2023-03-31
Other Creditors
Current
6,889 GBP2024-03-31
5,650 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
200,720 GBP2024-03-31
8,190 GBP2023-03-31
Creditors
Current
1,895,005 GBP2024-03-31
2,092,386 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,708 GBP2024-03-31
30,208 GBP2023-03-31
Creditors
Non-current
30,208 GBP2024-03-31
52,708 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
16,658 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
16,658 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
22,500 GBP2023-03-31
Non-current, Between two and five year
2,500 GBP2024-03-31
Total Borrowings
22,500 GBP2024-03-31
39,158 GBP2023-03-31
Minimum gross finance lease payments owing
33,307 GBP2024-03-31
61,301 GBP2023-03-31
Net Deferred Tax Liability/Asset
-52,858 GBP2024-03-31
-131,576 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
78,718 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,858 GBP2024-03-31
-131,576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 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
292,822 GBP2024-03-31
152,834 GBP2023-03-31
Between one and five year
1,200,336 GBP2024-03-31
611,336 GBP2023-03-31
More than five year
1,321,769 GBP2024-03-31
731,091 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,814,927 GBP2024-03-31
1,495,261 GBP2023-03-31