Average Number of Employees
1052023-04-01 ~ 2024-03-31
1122022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
17,119,334 GBP2023-04-01 ~ 2024-03-31
17,993,956 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
14,681,549 GBP2023-04-01 ~ 2024-03-31
16,218,690 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,437,785 GBP2023-04-01 ~ 2024-03-31
1,775,266 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
59,945 GBP2023-04-01 ~ 2024-03-31
189,364 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,277,147 GBP2023-04-01 ~ 2024-03-31
1,209,354 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,593,991 GBP2023-04-01 ~ 2024-03-31
558,970 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
194,678 GBP2023-04-01 ~ 2024-03-31
147,992 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,399,313 GBP2023-04-01 ~ 2024-03-31
410,978 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,399,313 GBP2023-04-01 ~ 2024-03-31
410,978 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,399,313 GBP2023-04-01 ~ 2024-03-31
410,978 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
87,908 GBP2024-03-31
100,033 GBP2023-03-31
Property, Plant & Equipment
2,253,963 GBP2024-03-31
1,974,351 GBP2023-03-31
Fixed Assets
2,341,871 GBP2024-03-31
2,074,384 GBP2023-03-31
Total Inventories
3,579,012 GBP2024-03-31
2,384,476 GBP2023-03-31
Debtors
2,018,956 GBP2024-03-31
2,582,289 GBP2023-03-31
Cash at bank and in hand
643,655 GBP2024-03-31
165,435 GBP2023-03-31
Current Assets
6,241,623 GBP2024-03-31
5,132,200 GBP2023-03-31
Creditors
Current
7,710,654 GBP2024-03-31
7,686,335 GBP2023-03-31
Net Current Assets/Liabilities
-1,469,031 GBP2024-03-31
-2,554,135 GBP2023-03-31
Total Assets Less Current Liabilities
872,840 GBP2024-03-31
-479,751 GBP2023-03-31
Creditors
Non-current
818,873 GBP2024-03-31
865,595 GBP2023-03-31
Net Assets/Liabilities
53,967 GBP2024-03-31
-1,345,346 GBP2023-03-31
Equity
Called up share capital
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
1,400,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,346,033 GBP2024-03-31
-2,745,346 GBP2023-03-31
-3,156,324 GBP2022-03-31
Equity
53,967 GBP2024-03-31
-1,345,346 GBP2023-03-31
-1,756,324 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,399,313 GBP2023-04-01 ~ 2024-03-31
410,978 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
43,824 GBP2023-04-01 ~ 2024-03-31
44,887 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
349,828 GBP2023-04-01 ~ 2024-03-31
78,086 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
121,252 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,344 GBP2024-03-31
21,219 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
87,908 GBP2024-03-31
100,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,458,492 GBP2024-03-31
4,974,956 GBP2023-03-31
Furniture and fittings
331,021 GBP2024-03-31
240,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,964,804 GBP2024-03-31
5,390,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,331,813 GBP2024-03-31
3,079,181 GBP2023-03-31
Furniture and fittings
248,005 GBP2024-03-31
225,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,710,841 GBP2024-03-31
3,416,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,126,679 GBP2024-03-31
1,895,775 GBP2023-03-31
Furniture and fittings
83,016 GBP2024-03-31
15,067 GBP2023-03-31
Value of work in progress
2,470,436 GBP2024-03-31
1,860,414 GBP2023-03-31
Finished Goods
442,514 GBP2024-03-31
220,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,111,282 GBP2024-03-31
2,086,610 GBP2023-03-31
Other Debtors
Current
640,110 GBP2024-03-31
442,867 GBP2023-03-31
Prepayments
Current
267,564 GBP2024-03-31
52,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,018,956 GBP2024-03-31
2,582,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,934,549 GBP2024-03-31
2,878,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,732,048 GBP2024-03-31
4,403,041 GBP2023-03-31
Amounts owed to group undertakings
Current
2,780,870 GBP2024-03-31
77,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,544 GBP2024-03-31
77,877 GBP2023-03-31
Other Creditors
Current
103 GBP2024-03-31
29,133 GBP2023-03-31
Accrued Liabilities
Current
165,521 GBP2024-03-31
153,990 GBP2023-03-31
Amounts owed to group undertakings
Non-current
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,877,517 GBP2024-03-31
2,811,130 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,934,549 GBP2024-03-31
2,878,271 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,000 shares2024-03-31