Turnover/Revenue
7,636,042 GBP2024-04-01 ~ 2024-12-31
9,330,905 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,670,235 GBP2024-04-01 ~ 2024-12-31
-4,388,101 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,965,807 GBP2024-04-01 ~ 2024-12-31
4,942,804 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,367,974 GBP2024-04-01 ~ 2024-12-31
-2,912,717 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,289 GBP2024-04-01 ~ 2024-12-31
12,636 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-408,984 GBP2024-04-01 ~ 2024-12-31
2,026,488 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-828,995 GBP2024-04-01 ~ 2024-12-31
1,506,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,672,146 GBP2024-12-31
2,806,547 GBP2024-03-31
Total Inventories
603,797 GBP2024-12-31
583,366 GBP2024-03-31
Debtors
Current
673,156 GBP2024-12-31
1,033,919 GBP2024-03-31
Cash at bank and in hand
839,363 GBP2024-12-31
1,477,163 GBP2024-03-31
Current Assets
2,116,316 GBP2024-12-31
3,094,448 GBP2024-03-31
Net Current Assets/Liabilities
-1,348,054 GBP2024-12-31
-563,674 GBP2024-03-31
Total Assets Less Current Liabilities
1,324,092 GBP2024-12-31
2,242,873 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-76,019 GBP2024-12-31
-165,805 GBP2024-03-31
Net Assets/Liabilities
840,439 GBP2024-12-31
1,669,434 GBP2024-03-31
Equity
Called up share capital
215 GBP2024-12-31
215 GBP2024-03-31
215 GBP2023-03-31
Share premium
104,676 GBP2024-12-31
104,676 GBP2024-03-31
104,676 GBP2023-03-31
Retained earnings (accumulated losses)
735,548 GBP2024-12-31
1,564,543 GBP2024-03-31
3,057,745 GBP2023-03-31
Equity
840,439 GBP2024-12-31
1,669,434 GBP2024-03-31
3,162,636 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-828,995 GBP2024-04-01 ~ 2024-12-31
1,506,798 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
194,996 GBP2024-04-01 ~ 2024-12-31
246,661 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,648,898 GBP2024-04-01 ~ 2024-12-31
2,897,032 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
440,504 GBP2024-04-01 ~ 2024-12-31
305,655 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,237,374 GBP2024-04-01 ~ 2024-12-31
3,383,619 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
252024-04-01 ~ 2024-12-31
262023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2024-12-31
882023-04-01 ~ 2024-03-31
Director Remuneration
1,657,057 GBP2024-04-01 ~ 2024-12-31
415,416 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
27,600 GBP2024-04-01 ~ 2024-12-31
24,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,393 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-102,246 GBP2024-04-01 ~ 2024-12-31
506,622 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
129,928 GBP2024-12-31
129,928 GBP2024-03-31
Intangible Assets - Gross Cost
129,928 GBP2024-12-31
129,928 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
129,928 GBP2024-12-31
129,928 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
129,928 GBP2024-12-31
129,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,712,016 GBP2024-12-31
2,680,684 GBP2024-03-31
Furniture and fittings
13,350 GBP2024-12-31
9,396 GBP2024-03-31
Plant and equipment
1,213,493 GBP2024-12-31
1,188,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,938,859 GBP2024-12-31
3,878,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
566,926 GBP2024-12-31
428,398 GBP2024-03-31
Furniture and fittings
7,674 GBP2024-12-31
6,857 GBP2024-03-31
Plant and equipment
692,113 GBP2024-12-31
636,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,713 GBP2024-12-31
1,071,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
138,528 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
817 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
55,651 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,996 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,145,090 GBP2024-12-31
Furniture and fittings
5,676 GBP2024-12-31
2,539 GBP2024-03-31
Plant and equipment
521,380 GBP2024-12-31
551,722 GBP2024-03-31
Other types of inventories not specified separately
603,797 GBP2024-12-31
583,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,460 GBP2024-12-31
Current, Amounts falling due within one year
589,506 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
673,156 GBP2024-12-31
Current, Amounts falling due within one year
1,033,919 GBP2024-03-31
Cash and Cash Equivalents
839,363 GBP2024-12-31
1,477,163 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407,634 GBP2024-12-31
407,634 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,586 shares2024-12-31
21,586 shares2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
113,911 GBP2024-12-31
105,778 GBP2024-03-31
Minimum gross finance lease payments owing
189,930 GBP2024-12-31
271,583 GBP2024-03-31
Dividend per share (interim)
138.982023-04-01 ~ 2024-03-31