Average Number of Employees
592023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Turnover/Revenue
6,175,695 GBP2023-04-01 ~ 2024-03-31
7,849,364 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-5,143,123 GBP2023-04-01 ~ 2024-03-31
-6,412,845 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,032,572 GBP2023-04-01 ~ 2024-03-31
1,436,519 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-251,757 GBP2023-04-01 ~ 2024-03-31
-450,263 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,181,393 GBP2023-04-01 ~ 2024-03-31
-905,978 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-400,578 GBP2023-04-01 ~ 2024-03-31
80,278 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-920 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-401,498 GBP2023-04-01 ~ 2024-03-31
80,283 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,142 GBP2023-04-01 ~ 2024-03-31
-7,818 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-440,640 GBP2023-04-01 ~ 2024-03-31
72,465 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-440,640 GBP2023-04-01 ~ 2024-03-31
72,465 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
539,180 GBP2024-03-31
216,928 GBP2023-03-31
Fixed Assets
539,180 GBP2024-03-31
216,928 GBP2023-03-31
Total Inventories
755,955 GBP2024-03-31
697,612 GBP2023-03-31
Debtors
Current
2,791,208 GBP2024-03-31
4,573,550 GBP2023-03-31
Cash at bank and in hand
168 GBP2024-03-31
395,931 GBP2023-03-31
Current Assets
3,547,331 GBP2024-03-31
5,667,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,848,970 GBP2024-03-31
-3,245,583 GBP2023-03-31
Net Current Assets/Liabilities
698,361 GBP2024-03-31
2,421,510 GBP2023-03-31
Total Assets Less Current Liabilities
1,237,541 GBP2024-03-31
2,638,438 GBP2023-03-31
Net Assets/Liabilities
1,172,057 GBP2024-03-31
2,612,697 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,162,055 GBP2024-03-31
2,602,695 GBP2023-03-31
Equity
1,172,057 GBP2024-03-31
2,612,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,227,568 GBP2024-03-31
974,801 GBP2023-03-31
Motor vehicles
42,921 GBP2024-03-31
108,223 GBP2023-03-31
Furniture and fittings
106,860 GBP2024-03-31
106,077 GBP2023-03-31
Computers
15,783 GBP2024-03-31
15,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,612,909 GBP2024-03-31
1,221,668 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-75,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
801,000 GBP2023-03-31
Motor vehicles
78,637 GBP2023-03-31
Furniture and fittings
95,179 GBP2023-03-31
Computers
13,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,004,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90,342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
9,221 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,197 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
112,619 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
10,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,342 GBP2024-03-31
Motor vehicles
35,699 GBP2024-03-31
Furniture and fittings
104,400 GBP2024-03-31
Computers
15,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,729 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
336,226 GBP2024-03-31
173,801 GBP2023-03-31
Motor vehicles
7,222 GBP2024-03-31
29,586 GBP2023-03-31
Furniture and fittings
2,460 GBP2024-03-31
10,898 GBP2023-03-31
Computers
446 GBP2024-03-31
2,643 GBP2023-03-31
Land and buildings
192,826 GBP2024-03-31
Raw materials and consumables
755,955 GBP2024-03-31
697,612 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,682,658 GBP2024-03-31
2,208,688 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,081,978 GBP2024-03-31
2,326,955 GBP2023-03-31
Other Debtors
Current
601 GBP2024-03-31
Prepayments/Accrued Income
Current
25,971 GBP2024-03-31
37,907 GBP2023-03-31
Bank Overdrafts
-15,642 GBP2024-03-31
Cash and Cash Equivalents
-15,474 GBP2024-03-31
395,931 GBP2023-03-31
Bank Overdrafts
Current
15,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,232,791 GBP2024-03-31
1,328,323 GBP2023-03-31
Amounts owed to group undertakings
Current
7,237 GBP2024-03-31
49,368 GBP2023-03-31
Corporation Tax Payable
Current
26,967 GBP2023-03-31
Taxation/Social Security Payable
Current
146,760 GBP2024-03-31
184,558 GBP2023-03-31
Other Creditors
Current
1,395,422 GBP2024-03-31
1,514,476 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,118 GBP2024-03-31
141,891 GBP2023-03-31
Creditors
Current
2,848,970 GBP2024-03-31
3,245,583 GBP2023-03-31
Net Deferred Tax Liability/Asset
-65,484 GBP2024-03-31
-25,741 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,743 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,484 GBP2024-03-31
-25,741 GBP2023-03-31