Turnover/Revenue
9,826,683 GBP2023-04-01 ~ 2024-03-31
11,005,036 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,056,367 GBP2023-04-01 ~ 2024-03-31
-7,126,747 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,770,316 GBP2023-04-01 ~ 2024-03-31
3,878,289 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,235,975 GBP2023-04-01 ~ 2024-03-31
-3,935,188 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-465,659 GBP2023-04-01 ~ 2024-03-31
-56,899 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-35,255 GBP2023-04-01 ~ 2024-03-31
-669 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-500,914 GBP2023-04-01 ~ 2024-03-31
-558,783 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-379,464 GBP2023-04-01 ~ 2024-03-31
-251,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,786 GBP2024-03-31
54,187 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
49,787 GBP2024-03-31
54,187 GBP2023-03-31
Total Inventories
48,773 GBP2023-03-31
Debtors
Current
2,657,566 GBP2024-03-31
1,971,789 GBP2023-03-31
Cash at bank and in hand
496,675 GBP2024-03-31
661,526 GBP2023-03-31
Current Assets
3,154,241 GBP2024-03-31
2,682,088 GBP2023-03-31
Net Current Assets/Liabilities
489,003 GBP2024-03-31
574,858 GBP2023-03-31
Total Assets Less Current Liabilities
538,790 GBP2024-03-31
629,045 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-624,355 GBP2024-03-31
-334,101 GBP2023-03-31
Net Assets/Liabilities
-94,816 GBP2024-03-31
284,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-94,916 GBP2024-03-31
284,548 GBP2023-03-31
536,314 GBP2022-03-31
Equity
-94,816 GBP2024-03-31
284,648 GBP2023-03-31
536,414 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-379,464 GBP2023-04-01 ~ 2024-03-31
-251,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
35,859 GBP2023-04-01 ~ 2024-03-31
21,935 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,876,634 GBP2023-04-01 ~ 2024-03-31
2,504,307 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
305,240 GBP2023-04-01 ~ 2024-03-31
267,662 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,329,532 GBP2023-04-01 ~ 2024-03-31
2,893,317 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Director Remuneration
57,500 GBP2023-04-01 ~ 2024-03-31
71,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,312 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-96,844 GBP2023-04-01 ~ 2024-03-31
-106,169 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,252 GBP2024-03-31
10,296 GBP2023-03-31
Deferred Tax Liabilities
9,252 GBP2024-03-31
10,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,877 GBP2024-03-31
110,046 GBP2023-03-31
Office equipment
10,035 GBP2024-03-31
10,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,448 GBP2024-03-31
120,081 GBP2023-03-31
Land and buildings, Short leasehold
20,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,275 GBP2024-03-31
60,225 GBP2023-03-31
Office equipment
6,542 GBP2024-03-31
5,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,662 GBP2024-03-31
65,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,050 GBP2023-04-01 ~ 2024-03-31
Office equipment
873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,845 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,691 GBP2024-03-31
Plant and equipment
32,602 GBP2024-03-31
49,821 GBP2023-03-31
Office equipment
3,493 GBP2024-03-31
4,366 GBP2023-03-31
Other types of inventories not specified separately
48,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,422,655 GBP2024-03-31
1,047,589 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,858 GBP2024-03-31
18,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,657,566 GBP2024-03-31
1,971,789 GBP2023-03-31
Cash and Cash Equivalents
496,675 GBP2024-03-31
661,526 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-03-31
Non-current, Amounts falling due after one year
624,355 GBP2024-03-31
334,101 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,251 GBP2024-03-31
10,296 GBP2023-03-31