Cost of Sales
-2,539,791 GBP2023-03-27 ~ 2024-03-24
-2,668,101 GBP2022-03-21 ~ 2023-03-26
Administrative Expenses
-1,271,119 GBP2023-03-27 ~ 2024-03-24
-1,191,068 GBP2022-03-21 ~ 2023-03-26
Profit/Loss
-2,984,015 GBP2023-03-27 ~ 2024-03-24
672,004 GBP2022-03-21 ~ 2023-03-26
Property, Plant & Equipment
2,615,629 GBP2024-03-24
2,737,627 GBP2023-03-26
Fixed Assets - Investments
59,833 GBP2024-03-24
59,833 GBP2023-03-26
Fixed Assets
2,675,462 GBP2024-03-24
2,797,460 GBP2023-03-26
Debtors
5,372,333 GBP2024-03-24
8,154,549 GBP2023-03-26
Cash at bank and in hand
1,324 GBP2024-03-24
1,302 GBP2023-03-26
Current Assets
5,389,356 GBP2024-03-24
8,185,719 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-504,933 GBP2024-03-24
-414,388 GBP2023-03-26
Net Current Assets/Liabilities
4,884,423 GBP2024-03-24
7,771,331 GBP2023-03-26
Total Assets Less Current Liabilities
7,559,885 GBP2024-03-24
10,568,791 GBP2023-03-26
Net Assets/Liabilities
7,496,389 GBP2024-03-24
10,480,404 GBP2023-03-26
Equity
Called up share capital
800,000 GBP2024-03-24
800,000 GBP2023-03-26
800,000 GBP2022-03-20
Retained earnings (accumulated losses)
6,696,389 GBP2024-03-24
9,680,404 GBP2023-03-26
9,008,400 GBP2022-03-20
Equity
7,496,389 GBP2024-03-24
10,480,404 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
-2,984,015 GBP2023-03-27 ~ 2024-03-24
672,004 GBP2022-03-21 ~ 2023-03-26
Audit Fees/Expenses
10,000 GBP2023-03-27 ~ 2024-03-24
4,000 GBP2022-03-21 ~ 2023-03-26
Average Number of Employees
932023-03-27 ~ 2024-03-24
912022-03-21 ~ 2023-03-26
Wages/Salaries
1,610,776 GBP2023-03-27 ~ 2024-03-24
1,579,256 GBP2022-03-21 ~ 2023-03-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,751 GBP2023-03-27 ~ 2024-03-24
24,000 GBP2022-03-21 ~ 2023-03-26
Staff Costs/Employee Benefits Expense
1,751,213 GBP2023-03-27 ~ 2024-03-24
1,726,256 GBP2022-03-21 ~ 2023-03-26
Director Remuneration
62,009 GBP2023-03-27 ~ 2024-03-24
62,009 GBP2022-03-21 ~ 2023-03-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,891 GBP2023-03-27 ~ 2024-03-24
2,405 GBP2022-03-21 ~ 2023-03-26
Profit/Loss on Ordinary Activities Before Tax
-3,008,906 GBP2023-03-27 ~ 2024-03-24
673,005 GBP2022-03-21 ~ 2023-03-26
Intangible Assets - Gross Cost
Computer software
7,200 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,819,304 GBP2024-03-24
4,722,066 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
9,776,923 GBP2024-03-24
9,679,685 GBP2023-03-26
Land and buildings, Under hire purchased contracts or finance leases
4,957,619 GBP2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,667,205 GBP2024-03-24
4,575,146 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,161,294 GBP2024-03-24
6,942,058 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
127,177 GBP2023-03-27 ~ 2024-03-24
Plant and equipment
92,059 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,236 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,494,089 GBP2024-03-24
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,463,530 GBP2024-03-24
2,590,707 GBP2023-03-26
Plant and equipment
152,099 GBP2024-03-24
146,920 GBP2023-03-26
Finished Goods/Goods for Resale
15,699 GBP2024-03-24
29,868 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
17,760 GBP2024-03-24
116,747 GBP2023-03-26
Amount of corporation tax that is recoverable
Current
3,987 GBP2024-03-24
0 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
5,273,168 GBP2024-03-24
8,009,621 GBP2023-03-26
Other Debtors
Current
34,185 GBP2024-03-24
19,855 GBP2023-03-26
Prepayments/Accrued Income
Current
43,233 GBP2024-03-24
8,326 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
5,372,333 GBP2024-03-24
8,154,549 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
88,438 GBP2024-03-24
18,156 GBP2023-03-26
Amounts owed to group undertakings
Current
130,093 GBP2024-03-24
110,991 GBP2023-03-26
Corporation Tax Payable
Current
0 GBP2024-03-24
4,596 GBP2023-03-26
Other Creditors
Current
266,855 GBP2024-03-24
249,458 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
19,547 GBP2024-03-24
31,187 GBP2023-03-26
Creditors
Current
504,933 GBP2024-03-24
414,388 GBP2023-03-26
Bank Overdrafts
88,438 GBP2024-03-24
18,156 GBP2023-03-26
Total Borrowings
Current
88,438 GBP2024-03-24
18,156 GBP2023-03-26