Cost of Sales
-6,335,902 GBP2023-04-01 ~ 2024-03-31
-10,219,077 GBP2022-04-02 ~ 2023-03-31
Distribution Costs
-426,423 GBP2023-04-01 ~ 2024-03-31
-690,592 GBP2022-04-02 ~ 2023-03-31
Administrative Expenses
-1,428,014 GBP2023-04-01 ~ 2024-03-31
-1,845,098 GBP2022-04-02 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-490,052 GBP2023-04-01 ~ 2024-03-31
-427,698 GBP2022-04-02 ~ 2023-03-31
Profit/Loss
-486,655 GBP2023-04-01 ~ 2024-03-31
-394,728 GBP2022-04-02 ~ 2023-03-31
Property, Plant & Equipment
1,559,167 GBP2024-03-31
1,587,629 GBP2023-03-31
Debtors
5,377,623 GBP2024-03-31
6,349,572 GBP2023-03-31
Cash at bank and in hand
108,169 GBP2024-03-31
56,080 GBP2023-03-31
Current Assets
5,839,708 GBP2024-03-31
6,752,764 GBP2023-03-31
Net Current Assets/Liabilities
1,776,581 GBP2024-03-31
2,197,828 GBP2023-03-31
Total Assets Less Current Liabilities
3,335,748 GBP2024-03-31
3,785,457 GBP2023-03-31
Creditors
Non-current
-166,549 GBP2024-03-31
-218,750 GBP2023-03-31
Net Assets/Liabilities
2,819,199 GBP2024-03-31
3,305,854 GBP2023-03-31
Equity
Called up share capital
4,998 GBP2024-03-31
4,998 GBP2023-03-31
4,998 GBP2022-04-01
Retained earnings (accumulated losses)
2,814,201 GBP2024-03-31
3,300,856 GBP2023-03-31
3,695,584 GBP2022-04-01
Equity
2,819,199 GBP2024-03-31
3,305,854 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-486,655 GBP2023-04-01 ~ 2024-03-31
-394,728 GBP2022-04-02 ~ 2023-03-31
Audit Fees/Expenses
16,000 GBP2023-04-01 ~ 2024-03-31
29,000 GBP2022-04-02 ~ 2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
1042022-04-02 ~ 2023-03-31
Wages/Salaries
1,957,426 GBP2023-04-01 ~ 2024-03-31
2,929,134 GBP2022-04-02 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,737 GBP2023-04-01 ~ 2024-03-31
78,017 GBP2022-04-02 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,179,239 GBP2023-04-01 ~ 2024-03-31
3,270,368 GBP2022-04-02 ~ 2023-03-31
Director Remuneration
95,426 GBP2023-04-01 ~ 2024-03-31
113,120 GBP2022-04-02 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,397 GBP2023-04-01 ~ 2024-03-31
-887 GBP2022-04-02 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,684,775 GBP2023-03-31
Plant and equipment
344,318 GBP2024-03-31
374,932 GBP2023-03-31
Furniture and fittings
15,967 GBP2024-03-31
15,967 GBP2023-03-31
Computers
33,441 GBP2024-03-31
64,124 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
65,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,078,501 GBP2024-03-31
2,205,206 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-31,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-127,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,684,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,046 GBP2024-03-31
361,487 GBP2023-03-31
Furniture and fittings
10,624 GBP2024-03-31
9,680 GBP2023-03-31
Computers
29,989 GBP2024-03-31
58,609 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
63,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,334 GBP2024-03-31
617,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,696 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,173 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
944 GBP2023-04-01 ~ 2024-03-31
Computers
3,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-31,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,675 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,543,100 GBP2024-03-31
1,560,796 GBP2023-03-31
Plant and equipment
7,272 GBP2024-03-31
13,445 GBP2023-03-31
Furniture and fittings
5,343 GBP2024-03-31
6,287 GBP2023-03-31
Computers
3,452 GBP2024-03-31
5,515 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
1,586 GBP2023-03-31
Finished Goods/Goods for Resale
1,351 GBP2024-03-31
3,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,887 GBP2024-03-31
105,026 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
76,883 GBP2024-03-31
11,238 GBP2023-03-31
Other Debtors
Current
4,663,819 GBP2024-03-31
5,891,952 GBP2023-03-31
Prepayments/Accrued Income
Current
28,003 GBP2024-03-31
92,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
910,460 GBP2024-03-31
1,051,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,046,141 GBP2024-03-31
2,105,604 GBP2023-03-31
Corporation Tax Payable
Current
83,650 GBP2024-03-31
68,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
743,246 GBP2024-03-31
809,609 GBP2023-03-31
Other Creditors
Current
42,776 GBP2024-03-31
32,621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
236,854 GBP2024-03-31
487,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
166,549 GBP2024-03-31
218,750 GBP2023-03-31
Bank Borrowings
1,077,009 GBP2024-03-31
1,270,430 GBP2023-03-31
Total Borrowings
Current
910,460 GBP2024-03-31
1,051,680 GBP2023-03-31
Non-current
166,549 GBP2024-03-31
218,750 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
3,607 shares2024-03-31
3,607 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,391 shares2024-03-31
1,391 shares2023-03-31
Equity
Called up share capital
4,998 GBP2024-03-31
4,998 GBP2023-03-31