Average Number of Employees
1582023-04-01 ~ 2024-03-31
1672022-04-01 ~ 2023-03-31
Turnover/Revenue
11,504,981 GBP2023-04-01 ~ 2024-03-31
12,966,825 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,099,441 GBP2023-04-01 ~ 2024-03-31
-9,071,619 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,405,540 GBP2023-04-01 ~ 2024-03-31
3,895,206 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,550,331 GBP2023-04-01 ~ 2024-03-31
-1,723,616 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,637,420 GBP2023-04-01 ~ 2024-03-31
-2,197,616 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-782,211 GBP2023-04-01 ~ 2024-03-31
-26,026 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-934,112 GBP2023-04-01 ~ 2024-03-31
-165,702 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-939,001 GBP2023-04-01 ~ 2024-03-31
-83,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,645,975 GBP2024-03-31
1,846,238 GBP2023-03-31
Fixed Assets
1,645,975 GBP2024-03-31
1,846,238 GBP2023-03-31
Total Inventories
1,591,770 GBP2024-03-31
1,695,563 GBP2023-03-31
Debtors
Current
1,716,715 GBP2024-03-31
2,870,170 GBP2023-03-31
Cash at bank and in hand
1,102,755 GBP2024-03-31
762,840 GBP2023-03-31
Current Assets
4,411,240 GBP2024-03-31
5,328,573 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,176,749 GBP2024-03-31
-3,662,063 GBP2023-03-31
Net Current Assets/Liabilities
234,491 GBP2024-03-31
1,666,510 GBP2023-03-31
Total Assets Less Current Liabilities
1,880,466 GBP2024-03-31
3,512,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,387,231 GBP2024-03-31
-2,080,512 GBP2023-03-31
Net Assets/Liabilities
493,235 GBP2024-03-31
1,432,236 GBP2023-03-31
Equity
Called up share capital
500,001 GBP2024-03-31
500,001 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
-6,766 GBP2024-03-31
932,235 GBP2023-03-31
1,015,387 GBP2022-04-01
Equity
493,235 GBP2024-03-31
1,432,236 GBP2023-03-31
1,015,388 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-939,001 GBP2023-04-01 ~ 2024-03-31
-83,152 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-939,001 GBP2023-04-01 ~ 2024-03-31
-83,152 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-939,001 GBP2023-04-01 ~ 2024-03-31
-83,152 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
500,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
264,432 GBP2023-04-01 ~ 2024-03-31
200,779 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,102,755 GBP2024-03-31
762,840 GBP2023-03-31
1,998,852 GBP2022-04-01
Wages/Salaries
4,613,087 GBP2023-04-01 ~ 2024-03-31
4,712,031 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
439,080 GBP2023-04-01 ~ 2024-03-31
479,896 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,276,828 GBP2023-04-01 ~ 2024-03-31
5,409,596 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
129,966 GBP2023-04-01 ~ 2024-03-31
121,582 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,889 GBP2023-04-01 ~ 2024-03-31
-24,299 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-233,528 GBP2023-04-01 ~ 2024-03-31
-31,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,884,857 GBP2024-03-31
3,820,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,974,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
264,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,238,882 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,645,975 GBP2024-03-31
1,846,238 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,321,045 GBP2024-03-31
1,515,317 GBP2023-03-31
Under hire purchased contracts or finance leases
1,321,045 GBP2024-03-31
1,515,317 GBP2023-03-31
Finished Goods/Goods for Resale
1,591,770 GBP2024-03-31
1,695,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,378,913 GBP2024-03-31
2,573,588 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
149,168 GBP2023-03-31
Other Debtors
Current
58,621 GBP2024-03-31
58,621 GBP2023-03-31
Prepayments/Accrued Income
Current
279,181 GBP2024-03-31
83,904 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
943,553 GBP2024-03-31
1,451,702 GBP2023-03-31
Amounts owed to group undertakings
Current
2,623,730 GBP2024-03-31
1,502,655 GBP2023-03-31
Taxation/Social Security Payable
Current
348,580 GBP2024-03-31
408,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
158,362 GBP2024-03-31
150,205 GBP2023-03-31
Other Creditors
Current
50,714 GBP2024-03-31
85,531 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,810 GBP2024-03-31
63,797 GBP2023-03-31
Creditors
Current
4,176,749 GBP2024-03-31
3,662,063 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
716,599 GBP2024-03-31
873,375 GBP2023-03-31
Amounts owed to group undertakings
Non-current
670,632 GBP2024-03-31
1,207,137 GBP2023-03-31
Creditors
Non-current
1,387,231 GBP2024-03-31
2,080,512 GBP2023-03-31
Minimum gross finance lease payments owing
874,961 GBP2024-03-31
1,023,580 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,889 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,889 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2024-03-31
500,001 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,274 GBP2024-03-31
492,908 GBP2023-03-31
Between one and five year
111,439 GBP2024-03-31
534,284 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
691,713 GBP2024-03-31
1,027,192 GBP2023-03-31