Cost of Sales
-13,108,819 GBP2023-04-01 ~ 2024-03-31
-10,944,288 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,757,856 GBP2023-04-01 ~ 2024-03-31
-4,637,063 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,298 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-401,640 GBP2023-04-01 ~ 2024-03-31
-364,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
297,978 GBP2023-04-01 ~ 2024-03-31
157,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,817,459 GBP2024-03-31
3,057,385 GBP2023-03-31
Debtors
1,577,774 GBP2024-03-31
1,339,683 GBP2023-03-31
Cash at bank and in hand
1,024,107 GBP2024-03-31
960,197 GBP2023-03-31
Equity
Called up share capital
128,196 GBP2024-03-31
127,326 GBP2023-03-31
127,166 GBP2022-03-31
Share premium
7,734,589 GBP2024-03-31
7,734,589 GBP2023-03-31
7,715,749 GBP2022-03-31
Other miscellaneous reserve
238,658 GBP2024-03-31
253,332 GBP2023-03-31
Retained earnings (accumulated losses)
-4,536,319 GBP2024-03-31
-4,921,297 GBP2023-03-31
-5,079,231 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
297,978 GBP2023-04-01 ~ 2024-03-31
157,934 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
160 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
19,000 GBP2022-04-01 ~ 2023-03-31
Equity
3,565,124 GBP2024-03-31
3,193,950 GBP2023-03-31
Audit Fees/Expenses
26,950 GBP2023-04-01 ~ 2024-03-31
26,950 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2412023-04-01 ~ 2024-03-31
2042022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,219 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
428,266 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,267 GBP2023-04-01 ~ 2024-03-31
166,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,281,322 GBP2024-03-31
3,261,708 GBP2023-03-31
Plant and equipment
1,354,787 GBP2024-03-31
1,266,090 GBP2023-03-31
Furniture and fittings
277,439 GBP2024-03-31
248,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,913,548 GBP2024-03-31
4,776,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,116 GBP2024-03-31
505,775 GBP2023-03-31
Furniture and fittings
177,637 GBP2024-03-31
148,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,096,089 GBP2024-03-31
1,719,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,997,986 GBP2024-03-31
2,197,127 GBP2023-03-31
Plant and equipment
719,671 GBP2024-03-31
760,315 GBP2023-03-31
Furniture and fittings
99,802 GBP2024-03-31
99,943 GBP2023-03-31
Finished Goods/Goods for Resale
460,166 GBP2024-03-31
412,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,273,557 GBP2024-03-31
1,027,661 GBP2023-03-31
Prepayments/Accrued Income
Current
304,217 GBP2024-03-31
312,022 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,577,774 GBP2024-03-31
Current, Amounts falling due within one year
1,339,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,084 GBP2024-03-31
80,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
124,076 GBP2024-03-31
153,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
947,883 GBP2024-03-31
704,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
905,534 GBP2024-03-31
771,751 GBP2023-03-31
Other Creditors
Current
23,097 GBP2024-03-31
109,594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
388,654 GBP2024-03-31
677,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,823 GBP2024-03-31
167,910 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
215,254 GBP2024-03-31
338,163 GBP2023-03-31
Creditors
Non-current
1,127,390 GBP2024-03-31
1,367,258 GBP2023-03-31
Bank Borrowings
167,907 GBP2024-03-31
247,911 GBP2023-03-31
Total Borrowings
Current
57,084 GBP2024-03-31
80,001 GBP2023-03-31
Non-current
110,823 GBP2024-03-31
167,910 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
124,076 GBP2024-03-31
153,130 GBP2023-03-31
Minimum gross finance lease payments owing
339,330 GBP2024-03-31
491,293 GBP2023-03-31
Equity
Called up share capital
128,196 GBP2024-03-31
127,326 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
432,207 GBP2024-03-31
703,147 GBP2023-03-31
Between two and five year
1,855,440 GBP2024-03-31
1,816,932 GBP2023-03-31
More than five year
9,112,500 GBP2024-03-31
9,562,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,400,147 GBP2024-03-31
12,082,579 GBP2023-03-31