Cost of Sales
-3,506,573 GBP2023-04-01 ~ 2024-03-31
-3,399,228 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,615,009 GBP2023-04-01 ~ 2024-03-31
-5,232,972 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,643 GBP2023-04-01 ~ 2024-03-31
437 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
556,224 GBP2023-04-01 ~ 2024-03-31
-988,141 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
556,224 GBP2023-04-01 ~ 2024-03-31
-988,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
621,368 GBP2024-03-31
870,191 GBP2023-03-31
Debtors
3,903,504 GBP2024-03-31
3,718,290 GBP2023-03-31
Cash at bank and in hand
499,639 GBP2024-03-31
76,928 GBP2023-03-31
Current Assets
5,921,526 GBP2024-03-31
4,617,717 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,348,326 GBP2024-03-31
-3,781,740 GBP2023-03-31
Net Current Assets/Liabilities
1,573,200 GBP2024-03-31
835,977 GBP2023-03-31
Total Assets Less Current Liabilities
2,194,568 GBP2024-03-31
1,706,168 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,554,078 GBP2024-03-31
-2,621,902 GBP2023-03-31
Net Assets/Liabilities
-359,510 GBP2024-03-31
-915,734 GBP2023-03-31
Equity
Called up share capital
5,625,000 GBP2024-03-31
5,625,000 GBP2023-03-31
5,625,000 GBP2022-03-31
Capital redemption reserve
1,625,000 GBP2024-03-31
1,625,000 GBP2023-03-31
1,625,000 GBP2022-03-31
Retained earnings (accumulated losses)
-7,609,510 GBP2024-03-31
-8,165,734 GBP2023-03-31
-7,177,593 GBP2022-03-31
Equity
-359,510 GBP2024-03-31
-915,734 GBP2023-03-31
72,407 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
556,224 GBP2023-04-01 ~ 2024-03-31
-988,141 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
28,314 GBP2023-04-01 ~ 2024-03-31
27,345 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,062 GBP2023-04-01 ~ 2024-03-31
181,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,114,252 GBP2024-03-31
2,114,252 GBP2023-03-31
Plant and equipment
1,930,505 GBP2024-03-31
1,932,186 GBP2023-03-31
Furniture and fittings
69,388 GBP2024-03-31
69,388 GBP2023-03-31
Motor vehicles
346,651 GBP2024-03-31
366,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,460,796 GBP2024-03-31
4,482,005 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,770,507 GBP2024-03-31
1,608,182 GBP2023-03-31
Plant and equipment
1,670,357 GBP2024-03-31
1,594,083 GBP2023-03-31
Furniture and fittings
69,334 GBP2024-03-31
69,221 GBP2023-03-31
Motor vehicles
329,230 GBP2024-03-31
340,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,839,428 GBP2024-03-31
3,611,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
162,325 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82,684 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
343,745 GBP2024-03-31
506,070 GBP2023-03-31
Plant and equipment
260,148 GBP2024-03-31
338,103 GBP2023-03-31
Furniture and fittings
54 GBP2024-03-31
167 GBP2023-03-31
Motor vehicles
17,421 GBP2024-03-31
25,851 GBP2023-03-31
Finished Goods/Goods for Resale
1,108,450 GBP2024-03-31
381,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,773,750 GBP2024-03-31
1,729,370 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
61,404 GBP2023-03-31
Other Debtors
Current
2,040,547 GBP2024-03-31
1,840,324 GBP2023-03-31
Prepayments/Accrued Income
Current
89,207 GBP2024-03-31
87,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,903,504 GBP2024-03-31
3,718,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,168 GBP2024-03-31
406,057 GBP2023-03-31
Amounts owed to group undertakings
Current
3,149,355 GBP2024-03-31
3,051,883 GBP2023-03-31
Other Taxation & Social Security Payable
Current
277,743 GBP2024-03-31
116,372 GBP2023-03-31
Other Creditors
Current
34,111 GBP2024-03-31
18,998 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
686,949 GBP2024-03-31
188,430 GBP2023-03-31
Creditors
Current
4,348,326 GBP2024-03-31
3,781,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,554,078 GBP2024-03-31
2,621,902 GBP2023-03-31
Bank Borrowings
2,554,078 GBP2024-03-31
2,621,902 GBP2023-03-31
Total Borrowings
Non-current
2,554,078 GBP2024-03-31
2,621,902 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,653 GBP2024-03-31
213,043 GBP2023-03-31
Between two and five year
167,934 GBP2024-03-31
334,843 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,587 GBP2024-03-31
547,886 GBP2023-03-31