Average Number of Employees
1022023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Turnover/Revenue
3,223,041 GBP2023-04-01 ~ 2024-03-31
2,766,319 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,605,942 GBP2023-04-01 ~ 2024-03-31
-2,173,600 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
617,099 GBP2023-04-01 ~ 2024-03-31
592,719 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,212,771 GBP2023-04-01 ~ 2024-03-31
-944,176 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-519,013 GBP2023-04-01 ~ 2024-03-31
333,088 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-103,154 GBP2023-04-01 ~ 2024-03-31
-86,731 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-622,167 GBP2023-04-01 ~ 2024-03-31
246,357 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-622,167 GBP2023-04-01 ~ 2024-03-31
204,592 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,383 GBP2024-03-31
4,289 GBP2023-03-31
Property, Plant & Equipment
4,598,913 GBP2024-03-31
4,490,248 GBP2023-03-31
Fixed Assets - Investments
324,343 GBP2024-03-31
Investment Property
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Fixed Assets
5,055,639 GBP2024-03-31
4,624,537 GBP2023-03-31
Total Inventories
812,816 GBP2024-03-31
755,275 GBP2023-03-31
Debtors
Current
103,744 GBP2024-03-31
538,877 GBP2023-03-31
Cash at bank and in hand
38,015 GBP2024-03-31
24,544 GBP2023-03-31
Current Assets
954,575 GBP2024-03-31
1,318,696 GBP2023-03-31
Net Current Assets/Liabilities
-1,029,490 GBP2024-03-31
168,570 GBP2023-03-31
Total Assets Less Current Liabilities
4,026,149 GBP2024-03-31
4,793,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,163,780 GBP2024-03-31
-1,224,821 GBP2023-03-31
Net Assets/Liabilities
2,862,369 GBP2024-03-31
3,568,286 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
4,245,242 GBP2022-04-01
Retained earnings (accumulated losses)
2,861,369 GBP2024-03-31
3,567,286 GBP2023-03-31
-810,339 GBP2022-04-01
Equity
2,862,369 GBP2024-03-31
3,568,286 GBP2023-03-31
3,434,903 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-622,167 GBP2023-04-01 ~ 2024-03-31
204,592 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-622,167 GBP2023-04-01 ~ 2024-03-31
204,592 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-622,167 GBP2023-04-01 ~ 2024-03-31
204,592 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,750 GBP2023-04-01 ~ 2024-03-31
-71,209 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-83,750 GBP2023-04-01 ~ 2024-03-31
-71,209 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-83,750 GBP2023-04-01 ~ 2024-03-31
4,173,033 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-83,750 GBP2023-04-01 ~ 2024-03-31
-71,209 GBP2022-04-01 ~ 2023-03-31
Called up share capital
-4,244,242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
167,153 GBP2023-04-01 ~ 2024-03-31
145,588 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
-212,051 GBP2024-03-31
-230,793 GBP2023-03-31
-195,614 GBP2022-04-01
Bank Overdrafts
-250,066 GBP2024-03-31
-255,337 GBP2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
11,250 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,587,519 GBP2023-04-01 ~ 2024-03-31
1,377,352 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
114,569 GBP2023-04-01 ~ 2024-03-31
101,283 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,741,718 GBP2023-04-01 ~ 2024-03-31
1,510,133 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
113,874 GBP2023-04-01 ~ 2024-03-31
71,691 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,765 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
46,808 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,530 GBP2024-03-31
9,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,147 GBP2024-03-31
5,241 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,383 GBP2024-03-31
4,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,374,386 GBP2024-03-31
5,327,798 GBP2023-03-31
Plant and equipment
418,013 GBP2024-03-31
375,543 GBP2023-03-31
Motor vehicles
17,150 GBP2024-03-31
17,150 GBP2023-03-31
Furniture and fittings
504,304 GBP2024-03-31
323,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,313,853 GBP2024-03-31
6,043,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
316,106 GBP2023-03-31
Motor vehicles
11,542 GBP2023-03-31
Furniture and fittings
184,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,553,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
39,933 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
161,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,925 GBP2024-03-31
Motor vehicles
14,212 GBP2024-03-31
Furniture and fittings
224,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714,940 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,230,691 GBP2024-03-31
4,286,216 GBP2023-03-31
Plant and equipment
85,088 GBP2024-03-31
59,436 GBP2023-03-31
Motor vehicles
2,938 GBP2024-03-31
5,608 GBP2023-03-31
Furniture and fittings
280,196 GBP2024-03-31
138,986 GBP2023-03-31
Finished Goods/Goods for Resale
812,816 GBP2024-03-31
755,275 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,223 GBP2024-03-31
22,805 GBP2023-03-31
Other Debtors
Current
1,573 GBP2024-03-31
258,754 GBP2023-03-31
Prepayments/Accrued Income
Current
46,105 GBP2024-03-31
236,475 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
20,843 GBP2024-03-31
20,843 GBP2023-03-31
Bank Overdrafts
Current
250,066 GBP2024-03-31
255,336 GBP2023-03-31
Bank Borrowings
Current
71,506 GBP2024-03-31
73,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
378,912 GBP2024-03-31
297,257 GBP2023-03-31
Taxation/Social Security Payable
Current
303,800 GBP2024-03-31
23,941 GBP2023-03-31
Other Creditors
Current
475,675 GBP2024-03-31
25,904 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
504,106 GBP2024-03-31
474,680 GBP2023-03-31
Creditors
Current
1,984,065 GBP2024-03-31
1,150,126 GBP2023-03-31
Bank Borrowings
Non-current
1,163,780 GBP2024-03-31
1,224,821 GBP2023-03-31
Non-current, Between one and two years
60,543 GBP2024-03-31
Between two and five year, Non-current
205,595 GBP2024-03-31
269,797 GBP2023-03-31
Total Borrowings
1,235,287 GBP2024-03-31
1,297,829 GBP2023-03-31
Net Deferred Tax Liability/Asset
20,843 GBP2024-03-31
20,843 GBP2023-03-31
62,608 GBP2022-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
650 shares2024-03-31
650 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2024-03-31
250 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,750 GBP2024-03-31
Between one and five year
637,500 GBP2024-03-31
More than five year
3,600,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,356,250 GBP2024-03-31