Cost of Sales
-3,733,722 GBP2023-04-01 ~ 2024-03-31
-3,379,930 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,089,378 GBP2023-04-01 ~ 2024-03-31
-827,608 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
386,072 GBP2023-04-01 ~ 2024-03-31
264,084 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
267,309 GBP2023-04-01 ~ 2024-03-31
227,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,200,146 GBP2024-03-31
1,727,222 GBP2023-03-31
Debtors
6,183,127 GBP2024-03-31
5,244,173 GBP2023-03-31
Cash at bank and in hand
319,094 GBP2024-03-31
495,847 GBP2023-03-31
Current Assets
6,502,221 GBP2024-03-31
5,740,020 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-643,205 GBP2023-03-31
Net Current Assets/Liabilities
5,806,429 GBP2024-03-31
5,096,815 GBP2023-03-31
Total Assets Less Current Liabilities
7,006,575 GBP2024-03-31
6,824,037 GBP2023-03-31
Net Assets/Liabilities
6,849,114 GBP2024-03-31
6,581,805 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,848,114 GBP2024-03-31
6,580,805 GBP2023-03-31
6,352,953 GBP2022-03-31
Equity
6,849,114 GBP2024-03-31
6,581,805 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
267,309 GBP2023-04-01 ~ 2024-03-31
227,852 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,101 GBP2023-04-01 ~ 2024-03-31
12,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,146,586 GBP2023-03-31
Plant and equipment
5,235,946 GBP2024-03-31
5,059,831 GBP2023-03-31
Furniture and fittings
2,060,484 GBP2024-03-31
2,056,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,443,016 GBP2024-03-31
8,262,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
979,379 GBP2023-03-31
Plant and equipment
4,184,857 GBP2024-03-31
3,598,773 GBP2023-03-31
Furniture and fittings
2,021,305 GBP2024-03-31
1,957,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,242,870 GBP2024-03-31
6,535,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,329 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
586,084 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,051,089 GBP2024-03-31
1,461,058 GBP2023-03-31
Furniture and fittings
39,179 GBP2024-03-31
98,957 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-84,771 GBP2023-04-01 ~ 2024-03-31
-45,845 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
17,578 GBP2024-03-31
29,880 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,094,119 GBP2024-03-31
5,174,197 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Prepayments/Accrued Income
Current
66,430 GBP2024-03-31
35,096 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,183,127 GBP2024-03-31
Current, Amounts falling due within one year
5,244,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,841 GBP2024-03-31
304,240 GBP2023-03-31
Corporation Tax Payable
Current
285,551 GBP2024-03-31
93,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,212 GBP2024-03-31
50,295 GBP2023-03-31
Other Creditors
Current
72,368 GBP2024-03-31
80,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,820 GBP2024-03-31
115,379 GBP2023-03-31
Creditors
Current
695,792 GBP2024-03-31
643,205 GBP2023-03-31