Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-12-31
Class 2 ordinary share
12024-04-01 ~ 2024-12-31
Turnover/Revenue
11,228,335 GBP2024-04-01 ~ 2024-12-31
17,156,713 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,594,546 GBP2024-04-01 ~ 2024-12-31
14,133,554 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,633,789 GBP2024-04-01 ~ 2024-12-31
3,023,159 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,327,885 GBP2024-04-01 ~ 2024-12-31
1,801,774 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
305,904 GBP2024-04-01 ~ 2024-12-31
1,221,385 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
645 GBP2024-04-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
9,624 GBP2024-04-01 ~ 2024-12-31
9,122 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
296,925 GBP2024-04-01 ~ 2024-12-31
1,212,263 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74,896 GBP2024-04-01 ~ 2024-12-31
311,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
222,029 GBP2024-04-01 ~ 2024-12-31
901,263 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
222,029 GBP2024-04-01 ~ 2024-12-31
901,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
385,431 GBP2024-12-31
419,431 GBP2024-03-31
Total Inventories
520,103 GBP2024-12-31
491,493 GBP2024-03-31
Debtors
3,206,975 GBP2024-12-31
4,825,585 GBP2024-03-31
Cash at bank and in hand
1,203,832 GBP2024-12-31
368,778 GBP2024-03-31
Current Assets
4,930,910 GBP2024-12-31
5,685,856 GBP2024-03-31
Creditors
Current
2,952,579 GBP2024-12-31
3,920,497 GBP2024-03-31
Net Current Assets/Liabilities
1,978,331 GBP2024-12-31
1,765,359 GBP2024-03-31
Total Assets Less Current Liabilities
2,363,762 GBP2024-12-31
2,184,790 GBP2024-03-31
Creditors
Non-current
-9,734 GBP2024-12-31
-43,291 GBP2024-03-31
Net Assets/Liabilities
2,267,528 GBP2024-12-31
2,045,499 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,247,528 GBP2024-12-31
2,025,499 GBP2024-03-31
1,516,706 GBP2023-03-31
Equity
2,267,528 GBP2024-12-31
2,045,499 GBP2024-03-31
1,536,706 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-392,470 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-392,470 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
222,029 GBP2024-04-01 ~ 2024-12-31
901,263 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,029,519 GBP2024-04-01 ~ 2024-12-31
3,813,981 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
288,264 GBP2024-04-01 ~ 2024-12-31
334,868 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,390 GBP2024-04-01 ~ 2024-12-31
119,099 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,383,173 GBP2024-04-01 ~ 2024-12-31
4,267,948 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1472024-04-01 ~ 2024-12-31
1522023-04-01 ~ 2024-03-31
Director Remuneration
71,059 GBP2024-04-01 ~ 2024-12-31
12,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,672 GBP2024-04-01 ~ 2024-12-31
64,563 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
84,600 GBP2024-04-01 ~ 2024-12-31
327,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
74,231 GBP2024-04-01 ~ 2024-12-31
303,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,701,761 GBP2024-12-31
1,700,061 GBP2024-03-31
Furniture and fittings
62,456 GBP2024-12-31
62,456 GBP2024-03-31
Motor vehicles
58,247 GBP2024-12-31
58,247 GBP2024-03-31
Computers
100,981 GBP2024-12-31
72,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,923,445 GBP2024-12-31
1,893,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367,384 GBP2024-12-31
1,310,278 GBP2024-03-31
Furniture and fittings
48,555 GBP2024-12-31
45,115 GBP2024-03-31
Motor vehicles
53,949 GBP2024-12-31
52,958 GBP2024-03-31
Computers
68,126 GBP2024-12-31
65,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,014 GBP2024-12-31
1,473,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,106 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
3,440 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
991 GBP2024-04-01 ~ 2024-12-31
Computers
2,720 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,257 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
334,377 GBP2024-12-31
389,783 GBP2024-03-31
Furniture and fittings
13,901 GBP2024-12-31
17,341 GBP2024-03-31
Motor vehicles
4,298 GBP2024-12-31
5,289 GBP2024-03-31
Computers
32,855 GBP2024-12-31
7,018 GBP2024-03-31
Raw Materials
520,103 GBP2024-12-31
491,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,067,808 GBP2024-12-31
4,782,914 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
66,040 GBP2024-12-31
Prepayments/Accrued Income
Current
73,127 GBP2024-12-31
26,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,206,975 GBP2024-12-31
4,825,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,526 GBP2024-12-31
67,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
983,606 GBP2024-12-31
1,703,171 GBP2024-03-31
Amounts owed to group undertakings
Current
1,298,606 GBP2024-12-31
1,129,246 GBP2024-03-31
Corporation Tax Payable
Current
327,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,594 GBP2024-12-31
Other Creditors
Current
12,384 GBP2024-12-31
318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,385 GBP2024-12-31
119,935 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,734 GBP2024-12-31
43,291 GBP2024-03-31
Between one and five year, hire purchase agreements
9,734 GBP2024-12-31
hire purchase agreements
62,260 GBP2024-12-31
111,065 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,780 GBP2024-12-31
142,363 GBP2024-03-31
Between one and five year
431,428 GBP2024-12-31
443,680 GBP2024-03-31
All periods
743,208 GBP2024-12-31
586,043 GBP2024-03-31
Total Borrowings
Secured
1,191,507 GBP2024-12-31
1,240,312 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,500 GBP2024-12-31
96,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2024-12-31
Class 2 ordinary share
3,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
222,029 GBP2024-04-01 ~ 2024-12-31