Cost of Sales
-6,176,771 GBP2023-04-01 ~ 2024-03-31
-6,382,882 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,967,129 GBP2023-04-01 ~ 2024-03-31
-3,389,134 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,360,889 GBP2023-04-01 ~ 2024-03-31
-26,950 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-173,881 GBP2023-04-01 ~ 2024-03-31
125,434 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,534,770 GBP2023-04-01 ~ 2024-03-31
98,484 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
788,414 GBP2024-03-31
787,230 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-4,071,944 GBP2024-03-31
-2,537,174 GBP2023-03-31
Equity
-144,063 GBP2024-03-31
1,390,707 GBP2023-03-31
-2,635,658 GBP2022-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Wages/Salaries
3,027,075 GBP2023-04-01 ~ 2024-03-31
2,679,025 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,472 GBP2023-04-01 ~ 2024-03-31
105,173 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,337,768 GBP2023-04-01 ~ 2024-03-31
2,962,090 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
129,165 GBP2023-04-01 ~ 2024-03-31
116,360 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-340,222 GBP2023-04-01 ~ 2024-03-31
-5,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,381 GBP2024-03-31
87,330 GBP2023-03-31
Plant and equipment
4,640,588 GBP2024-03-31
4,613,490 GBP2023-03-31
Furniture and fittings
428,566 GBP2024-03-31
425,493 GBP2023-03-31
Computers
386,356 GBP2024-03-31
376,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,276,623 GBP2024-03-31
8,212,140 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,442 GBP2024-03-31
26,759 GBP2023-03-31
Plant and equipment
4,152,826 GBP2024-03-31
3,939,813 GBP2023-03-31
Furniture and fittings
402,494 GBP2024-03-31
379,775 GBP2023-03-31
Computers
263,828 GBP2024-03-31
190,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,646,099 GBP2024-03-31
5,053,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,683 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
213,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,719 GBP2023-04-01 ~ 2024-03-31
Computers
72,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,428 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
433,347 GBP2024-03-31
217,415 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,745,746 GBP2024-03-31
5,954,265 GBP2023-03-31
Current
361,164 GBP2024-03-31
311,375 GBP2023-03-31
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities
Current
61,963 GBP2024-03-31
72,671 GBP2023-03-31