Cost of Sales
-6,911,667 GBP2023-04-01 ~ 2024-03-31
-8,282,925 GBP2022-03-28 ~ 2023-03-31
Administrative Expenses
-3,883,457 GBP2023-04-01 ~ 2024-03-31
-3,854,650 GBP2022-03-28 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,744,469 GBP2023-04-01 ~ 2024-03-31
-7,540,214 GBP2022-03-28 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-03-28 ~ 2023-03-31
Profit/Loss
2,744,469 GBP2023-04-01 ~ 2024-03-31
-7,540,214 GBP2022-03-28 ~ 2023-03-31
Comprehensive Income/Expense
2,744,469 GBP2023-04-01 ~ 2024-03-31
-7,540,214 GBP2022-03-28 ~ 2023-03-31
Property, Plant & Equipment
264,608 GBP2024-03-31
337,210 GBP2023-03-31
Debtors
1,330,342 GBP2024-03-31
1,756,517 GBP2023-03-31
Cash at bank and in hand
399,340 GBP2024-03-31
409,057 GBP2023-03-31
Total Assets Less Current Liabilities
797,526 GBP2024-03-31
1,022,257 GBP2023-03-31
Net Assets/Liabilities
-17,719,158 GBP2024-03-31
-20,463,627 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-27
Retained earnings (accumulated losses)
-17,720,158 GBP2024-03-31
-20,464,627 GBP2023-03-31
-12,924,413 GBP2022-03-27
Equity
-17,719,158 GBP2024-03-31
-20,463,627 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,744,469 GBP2023-04-01 ~ 2024-03-31
-7,540,214 GBP2022-03-28 ~ 2023-03-31
Audit Fees/Expenses
63,000 GBP2023-04-01 ~ 2024-03-31
68,041 GBP2022-03-28 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1392022-03-28 ~ 2023-03-31
Wages/Salaries
2,781,630 GBP2023-04-01 ~ 2024-03-31
2,773,781 GBP2022-03-28 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,875 GBP2023-04-01 ~ 2024-03-31
48,596 GBP2022-03-28 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,075,998 GBP2023-04-01 ~ 2024-03-31
3,089,244 GBP2022-03-28 ~ 2023-03-31
Director Remuneration
141,052 GBP2023-04-01 ~ 2024-03-31
140,000 GBP2022-03-28 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
198,291 GBP2023-03-31
Intangible Assets - Gross Cost
218,294 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
198,291 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
218,294 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,331 GBP2024-03-31
465,152 GBP2023-03-31
Computers
54,300 GBP2024-03-31
54,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,631 GBP2024-03-31
519,452 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,800 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,082 GBP2024-03-31
162,309 GBP2023-03-31
Computers
31,941 GBP2024-03-31
19,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,023 GBP2024-03-31
182,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,152 GBP2023-04-01 ~ 2024-03-31
Computers
12,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,379 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
242,249 GBP2024-03-31
302,843 GBP2023-03-31
Computers
22,359 GBP2024-03-31
34,367 GBP2023-03-31
Finished Goods/Goods for Resale
270,560 GBP2024-03-31
354,754 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
613,011 GBP2024-03-31
734,493 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
412,153 GBP2024-03-31
502,154 GBP2023-03-31
Other Debtors
Current
152,107 GBP2024-03-31
85,338 GBP2023-03-31
Prepayments/Accrued Income
Current
153,071 GBP2024-03-31
434,532 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,330,342 GBP2024-03-31
1,756,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
716,412 GBP2024-03-31
945,524 GBP2023-03-31
Amounts owed to group undertakings
Current
407,387 GBP2024-03-31
405,660 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,015 GBP2024-03-31
305,601 GBP2023-03-31
Other Creditors
Current
506,476 GBP2024-03-31
664,013 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
252,275 GBP2024-03-31
207,337 GBP2023-03-31
Creditors
Current
2,090,748 GBP2024-03-31
2,528,135 GBP2023-03-31
Other Remaining Borrowings
Non-current
18,516,684 GBP2024-03-31
21,485,884 GBP2023-03-31
Total Borrowings
Non-current
18,516,684 GBP2024-03-31
21,485,884 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31