Cost of Sales
-5,907,344 GBP2023-04-01 ~ 2024-03-31
-4,411,077 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,884,268 GBP2023-04-01 ~ 2024-03-31
-1,727,471 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
121 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,634 GBP2023-04-01 ~ 2024-03-31
-628,788 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,826 GBP2023-04-01 ~ 2024-03-31
-930,854 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,160,981 GBP2024-03-31
3,582,575 GBP2023-03-31
Debtors
4,084,575 GBP2024-03-31
2,407,168 GBP2023-03-31
Cash at bank and in hand
342,152 GBP2024-03-31
853,447 GBP2023-03-31
Current Assets
8,582,588 GBP2024-03-31
7,450,942 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,516,465 GBP2024-03-31
-10,428,976 GBP2023-03-31
Net Current Assets/Liabilities
-2,933,877 GBP2024-03-31
-2,978,034 GBP2023-03-31
Total Assets Less Current Liabilities
227,104 GBP2024-03-31
604,541 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-476,744 GBP2024-03-31
-817,007 GBP2023-03-31
Net Assets/Liabilities
-851,640 GBP2024-03-31
-859,466 GBP2023-03-31
Equity
Called up share capital
179,082 GBP2024-03-31
179,082 GBP2023-03-31
179,082 GBP2022-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,055,722 GBP2024-03-31
-1,063,548 GBP2023-03-31
-132,694 GBP2022-03-31
Equity
-851,640 GBP2024-03-31
-859,466 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,826 GBP2023-04-01 ~ 2024-03-31
-930,854 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,100 GBP2023-04-01 ~ 2024-03-31
8,250 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Wages/Salaries
2,638,300 GBP2023-04-01 ~ 2024-03-31
2,386,344 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,555 GBP2023-04-01 ~ 2024-03-31
60,789 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,989,870 GBP2023-04-01 ~ 2024-03-31
2,699,368 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
242,573 GBP2023-04-01 ~ 2024-03-31
164,501 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,000 GBP2023-04-01 ~ 2024-03-31
392,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,769,403 GBP2024-03-31
4,689,439 GBP2023-03-31
Furniture and fittings
128,380 GBP2024-03-31
118,110 GBP2023-03-31
Motor vehicles
32,740 GBP2024-03-31
32,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,930,523 GBP2024-03-31
4,840,289 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,851 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-138,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,660,109 GBP2024-03-31
1,182,604 GBP2023-03-31
Furniture and fittings
97,667 GBP2024-03-31
70,335 GBP2023-03-31
Motor vehicles
11,766 GBP2024-03-31
4,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,769,542 GBP2024-03-31
1,257,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542,699 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,109,294 GBP2024-03-31
3,506,835 GBP2023-03-31
Furniture and fittings
30,713 GBP2024-03-31
47,775 GBP2023-03-31
Motor vehicles
20,974 GBP2024-03-31
27,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,983,791 GBP2024-03-31
2,117,796 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
90,055 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
28,720 GBP2023-03-31
Prepayments/Accrued Income
Current
100,784 GBP2024-03-31
170,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,084,575 GBP2024-03-31
2,407,168 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
339,223 GBP2024-03-31
352,348 GBP2023-03-31
Other Remaining Borrowings
Current
2,486,431 GBP2024-03-31
1,350,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
809,995 GBP2024-03-31
2,308,525 GBP2023-03-31
Amounts owed to group undertakings
Current
7,240,248 GBP2024-03-31
2,956,044 GBP2023-03-31
Corporation Tax Payable
Current
48,808 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,367 GBP2024-03-31
85,313 GBP2023-03-31
Other Creditors
Current
44,838 GBP2024-03-31
3,335,764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
234,555 GBP2024-03-31
40,000 GBP2023-03-31
Creditors
Current
11,516,465 GBP2024-03-31
10,428,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
476,744 GBP2024-03-31
817,007 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
339,223 GBP2024-03-31
352,348 GBP2023-03-31
Minimum gross finance lease payments owing
815,967 GBP2024-03-31
1,169,355 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,966 GBP2024-03-31
4,930 GBP2023-03-31
Between two and five year
5,703 GBP2024-03-31
8,597 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,669 GBP2024-03-31
13,527 GBP2023-03-31