Cost of Sales
-1,526,089 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-957,329 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,698 GBP2023-04-01 ~ 2024-03-31
-31,163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-94,518 GBP2023-04-01 ~ 2024-03-31
-293,116 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
50,879 GBP2024-03-31
47,857 GBP2023-03-31
65,650 GBP2022-03-31
Deferred Tax Liabilities
46,551 GBP2024-03-31
38,801 GBP2023-03-31
62,807 GBP2022-03-31
Equity
Called up share capital
417 GBP2024-03-31
417 GBP2023-03-31
Share premium
699,999 GBP2024-03-31
699,999 GBP2023-03-31
699,999 GBP2022-03-31
Retained earnings (accumulated losses)
-1,150,626 GBP2024-03-31
-1,056,108 GBP2023-03-31
Other miscellaneous reserve
-762,992 GBP2022-03-31
Equity
-450,210 GBP2024-03-31
-355,692 GBP2023-03-31
Audit Fees/Expenses
7,200 GBP2023-04-01 ~ 2024-03-31
7,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
256,881 GBP2023-04-01 ~ 2024-03-31
227,444 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,615 GBP2023-04-01 ~ 2024-03-31
3,925 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
284,447 GBP2023-04-01 ~ 2024-03-31
251,747 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-21,692 GBP2023-04-01 ~ 2024-03-31
-57,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,232 GBP2024-03-31
822,384 GBP2023-03-31
811,196 GBP2022-03-31
Computers
123,179 GBP2024-03-31
123,179 GBP2023-03-31
123,179 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,734 GBP2024-03-31
586,165 GBP2023-03-31
509,415 GBP2022-03-31
Computers
54,400 GBP2024-03-31
54,400 GBP2023-03-31
54,400 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,485 GBP2024-03-31
1,058,011 GBP2023-03-31
893,579 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,569 GBP2023-04-01 ~ 2024-03-31
76,750 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,474 GBP2023-04-01 ~ 2024-03-31
164,432 GBP2022-04-01 ~ 2023-03-31
Prepayments
Current
130,732 GBP2024-03-31
189,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,426 GBP2023-03-31
Accrued Liabilities
Current
100,849 GBP2024-03-31
145,467 GBP2023-03-31
Other Taxation & Social Security Payable
4,230 GBP2024-03-31
18,496 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,551 GBP2024-03-31
38,801 GBP2023-03-31
62,807 GBP2022-03-31