Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Profit/Loss
101,516 GBP2023-04-01 ~ 2024-03-31
45,718 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
3,268,735 GBP2023-04-01 ~ 2024-03-31
3,482,657 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,582,490 GBP2023-04-01 ~ 2024-03-31
1,846,604 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,686,245 GBP2023-04-01 ~ 2024-03-31
1,636,053 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
119,234 GBP2023-04-01 ~ 2024-03-31
112,484 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,437,008 GBP2023-04-01 ~ 2024-03-31
1,407,281 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
130,003 GBP2023-04-01 ~ 2024-03-31
127,501 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
54,093 GBP2023-04-01 ~ 2024-03-31
19,967 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
75,910 GBP2023-04-01 ~ 2024-03-31
107,534 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,606 GBP2023-04-01 ~ 2024-03-31
61,816 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
101,516 GBP2023-04-01 ~ 2024-03-31
45,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
303,653 GBP2024-03-31
458,330 GBP2023-03-31
Total Inventories
14,215 GBP2024-03-31
Debtors
620,680 GBP2024-03-31
617,018 GBP2023-03-31
Cash at bank and in hand
200,280 GBP2024-03-31
68,659 GBP2023-03-31
Current Assets
835,175 GBP2024-03-31
685,677 GBP2023-03-31
Creditors
Amounts falling due within one year
419,262 GBP2024-03-31
569,610 GBP2023-03-31
Net Current Assets/Liabilities
415,913 GBP2024-03-31
116,067 GBP2023-03-31
Total Assets Less Current Liabilities
719,566 GBP2024-03-31
574,397 GBP2023-03-31
Creditors
Amounts falling due after one year
466,564 GBP2024-03-31
334,427 GBP2023-03-31
Net Assets/Liabilities
195,267 GBP2024-03-31
153,001 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
194,267 GBP2024-03-31
152,001 GBP2023-03-31
Equity
195,267 GBP2024-03-31
153,001 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
147,368 GBP2023-04-01 ~ 2024-03-31
71,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,921 GBP2024-03-31
58,416 GBP2023-03-31
Plant and equipment
591,249 GBP2024-03-31
586,276 GBP2023-03-31
Motor vehicles
57,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,170 GBP2024-03-31
702,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,049 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-5,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-71,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,185 GBP2024-03-31
21,907 GBP2023-03-31
Plant and equipment
319,332 GBP2024-03-31
188,709 GBP2023-03-31
Motor vehicles
33,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,517 GBP2024-03-31
243,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,974 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
134,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,696 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,729 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,736 GBP2024-03-31
36,509 GBP2023-03-31
Plant and equipment
271,917 GBP2024-03-31
397,567 GBP2023-03-31
Motor vehicles
24,254 GBP2023-03-31
Trade Debtors/Trade Receivables
314,683 GBP2024-03-31
393,152 GBP2023-03-31
Amounts owed by group undertakings and participating interests
130,758 GBP2024-03-31
129,155 GBP2023-03-31
Other Debtors
175,239 GBP2024-03-31
94,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,812 GBP2024-03-31
292,391 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,628 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,707 GBP2024-03-31
20,879 GBP2023-03-31
Other Creditors
Amounts falling due within one year
194,115 GBP2024-03-31
196,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,000 GBP2024-03-31
130,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
396,564 GBP2024-03-31
204,427 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,988 GBP2024-03-31
37,375 GBP2023-03-31
Between one and five year
307,967 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,955 GBP2024-03-31
37,375 GBP2023-03-31
Advances or credits given to directors
55,186 GBP2024-03-31
-30,893 GBP2023-03-31
7,107 GBP2022-03-31
Advances or credits made to directors during the period
86,079 GBP2023-04-01 ~ 2024-03-31
-38,000 GBP2022-04-01 ~ 2023-03-31