Cost of Sales
-29,339,336 GBP2023-04-01 ~ 2024-03-31
-22,537,268 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-958,758 GBP2023-04-01 ~ 2024-03-31
-1,083,619 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,436 GBP2023-04-01 ~ 2024-03-31
20,459 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-204,721 GBP2023-04-01 ~ 2024-03-31
999,760 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-204,821 GBP2023-04-01 ~ 2024-03-31
730,619 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-204,821 GBP2023-04-01 ~ 2024-03-31
730,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,268,254 GBP2024-03-31
6,251,238 GBP2023-03-31
Debtors
5,698,717 GBP2024-03-31
5,234,109 GBP2023-03-31
Cash at bank and in hand
87,229 GBP2024-03-31
25,220 GBP2023-03-31
Current Assets
12,017,537 GBP2024-03-31
12,398,102 GBP2023-03-31
Net Current Assets/Liabilities
3,529,007 GBP2024-03-31
4,449,351 GBP2023-03-31
Total Assets Less Current Liabilities
9,797,261 GBP2024-03-31
10,700,589 GBP2023-03-31
Net Assets/Liabilities
7,075,779 GBP2024-03-31
7,280,600 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
362,984 GBP2024-03-31
362,984 GBP2023-03-31
362,984 GBP2022-03-31
Retained earnings (accumulated losses)
6,712,794 GBP2024-03-31
6,917,615 GBP2023-03-31
6,222,996 GBP2022-03-31
Equity
7,075,779 GBP2024-03-31
7,280,600 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-204,821 GBP2023-04-01 ~ 2024-03-31
730,619 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
16,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Wages/Salaries
854,810 GBP2023-04-01 ~ 2024-03-31
951,705 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
937,184 GBP2023-04-01 ~ 2024-03-31
1,046,872 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
67,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,773,172 GBP2024-03-31
5,773,172 GBP2023-03-31
Improvements to leasehold property
847,634 GBP2024-03-31
651,134 GBP2023-03-31
Plant and equipment
348,808 GBP2024-03-31
346,656 GBP2023-03-31
Furniture and fittings
117,771 GBP2024-03-31
117,771 GBP2023-03-31
Computers
46,117 GBP2024-03-31
46,117 GBP2023-03-31
Motor vehicles
142,946 GBP2024-03-31
142,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,276,448 GBP2024-03-31
7,077,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
465,087 GBP2024-03-31
341,881 GBP2023-03-31
Plant and equipment
289,392 GBP2024-03-31
259,993 GBP2023-03-31
Furniture and fittings
98,241 GBP2024-03-31
85,137 GBP2023-03-31
Computers
44,302 GBP2024-03-31
39,685 GBP2023-03-31
Motor vehicles
111,172 GBP2024-03-31
99,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,194 GBP2024-03-31
826,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
123,206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,104 GBP2023-04-01 ~ 2024-03-31
Computers
4,617 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,773,172 GBP2024-03-31
Improvements to leasehold property
382,547 GBP2024-03-31
309,253 GBP2023-03-31
Plant and equipment
59,416 GBP2024-03-31
86,663 GBP2023-03-31
Furniture and fittings
19,530 GBP2024-03-31
32,634 GBP2023-03-31
Computers
1,815 GBP2024-03-31
6,432 GBP2023-03-31
Motor vehicles
31,774 GBP2024-03-31
43,084 GBP2023-03-31
Owned/Freehold, Land and buildings
5,773,172 GBP2023-03-31
Finished Goods/Goods for Resale
6,231,591 GBP2024-03-31
7,138,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
327,935 GBP2024-03-31
112,275 GBP2023-03-31
Other Debtors
Current
5,278,238 GBP2024-03-31
5,018,718 GBP2023-03-31
Prepayments/Accrued Income
Current
92,544 GBP2024-03-31
103,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,698,717 GBP2024-03-31
5,234,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,224,815 GBP2024-03-31
1,129,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
756,476 GBP2024-03-31
60,130 GBP2023-03-31
Other Remaining Borrowings
Current
798,486 GBP2024-03-31
728,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,919,287 GBP2024-03-31
5,185,251 GBP2023-03-31
Corporation Tax Payable
Current
361,708 GBP2024-03-31
654,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
332,565 GBP2024-03-31
41,828 GBP2023-03-31
Other Creditors
Current
52,993 GBP2024-03-31
70,983 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,200 GBP2024-03-31
77,712 GBP2023-03-31
Creditors
Current
8,488,530 GBP2024-03-31
7,948,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,709,714 GBP2024-03-31
1,986,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
569,570 GBP2024-03-31
324,187 GBP2023-03-31
Other Remaining Borrowings
Non-current
228,889 GBP2024-03-31
895,556 GBP2023-03-31
Creditors
Non-current
2,508,173 GBP2024-03-31
3,206,680 GBP2023-03-31
Bank Borrowings
1,994,197 GBP2024-03-31
2,158,739 GBP2023-03-31
Total Borrowings
3,961,904 GBP2024-03-31
4,740,405 GBP2023-03-31
Current
2,023,301 GBP2024-03-31
1,857,912 GBP2023-03-31
Non-current
1,938,603 GBP2024-03-31
2,882,493 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
756,476 GBP2024-03-31
60,130 GBP2023-03-31
Minimum gross finance lease payments owing
1,326,046 GBP2024-03-31
384,317 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31