Average Number of Employees
872023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Turnover/Revenue
19,582,132 GBP2023-04-01 ~ 2024-03-31
15,520,765 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,262,733 GBP2023-04-01 ~ 2024-03-31
-13,193,578 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,319,399 GBP2023-04-01 ~ 2024-03-31
2,327,187 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,520,965 GBP2023-04-01 ~ 2024-03-31
-2,022,327 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,798,434 GBP2023-04-01 ~ 2024-03-31
304,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,640,268 GBP2023-04-01 ~ 2024-03-31
221,916 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,511,977 GBP2023-04-01 ~ 2024-03-31
329,371 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
-377,130 GBP2024-03-31
-435,731 GBP2023-03-31
Property, Plant & Equipment
1,592,553 GBP2024-03-31
1,593,538 GBP2023-03-31
Fixed Assets
1,215,423 GBP2024-03-31
1,157,807 GBP2023-03-31
Total Inventories
976,182 GBP2024-03-31
1,066,100 GBP2023-03-31
Debtors
Non-current
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Current
4,185,516 GBP2024-03-31
4,447,013 GBP2023-03-31
Cash at bank and in hand
765,230 GBP2024-03-31
78,144 GBP2023-03-31
Current Assets
5,936,928 GBP2024-03-31
5,611,257 GBP2023-03-31
Net Current Assets/Liabilities
1,087,826 GBP2024-03-31
-494,826 GBP2023-03-31
Total Assets Less Current Liabilities
2,303,249 GBP2024-03-31
662,981 GBP2023-03-31
Net Assets/Liabilities
1,958,081 GBP2024-03-31
446,104 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,908,081 GBP2024-03-31
396,104 GBP2023-03-31
66,733 GBP2022-04-01
Equity
1,958,081 GBP2024-03-31
446,104 GBP2023-03-31
116,733 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,511,977 GBP2023-04-01 ~ 2024-03-31
329,371 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,511,977 GBP2023-04-01 ~ 2024-03-31
329,371 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,511,977 GBP2023-04-01 ~ 2024-03-31
329,371 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,892,087 GBP2023-04-01 ~ 2024-03-31
2,016,623 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
250,797 GBP2023-04-01 ~ 2024-03-31
180,448 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,205,148 GBP2023-04-01 ~ 2024-03-31
2,244,270 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,291 GBP2023-04-01 ~ 2024-03-31
-107,455 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
410,067 GBP2023-04-01 ~ 2024-03-31
42,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,274,361 GBP2024-03-31
1,220,288 GBP2023-03-31
Office equipment
53,004 GBP2024-03-31
29,119 GBP2023-03-31
Other
1,076,373 GBP2024-03-31
852,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,403,738 GBP2024-03-31
2,102,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
316,955 GBP2023-03-31
Office equipment
5,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
508,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
302,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,538 GBP2024-03-31
Office equipment
15,847 GBP2024-03-31
Other
351,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,185 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
830,823 GBP2024-03-31
903,333 GBP2023-03-31
Office equipment
37,157 GBP2024-03-31
23,696 GBP2023-03-31
Other
724,573 GBP2024-03-31
666,509 GBP2023-03-31
Raw materials and consumables
222,253 GBP2024-03-31
329,571 GBP2023-03-31
Value of work in progress
261,607 GBP2024-03-31
244,908 GBP2023-03-31
Finished Goods/Goods for Resale
429,647 GBP2024-03-31
491,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,172,024 GBP2024-03-31
3,162,233 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,741,990 GBP2024-03-31
1,144,635 GBP2023-03-31
Prepayments/Accrued Income
Current
271,502 GBP2024-03-31
140,145 GBP2023-03-31
Bank Borrowings
Current
1,798,004 GBP2024-03-31
1,773,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,149,114 GBP2024-03-31
1,155,308 GBP2023-03-31
Amounts owed to group undertakings
Current
234,804 GBP2024-03-31
966,155 GBP2023-03-31
Taxation/Social Security Payable
Current
176,185 GBP2024-03-31
259,931 GBP2023-03-31
Other Creditors
Current
247,032 GBP2024-03-31
277,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,243,963 GBP2024-03-31
1,673,770 GBP2023-03-31
Creditors
Current
4,849,102 GBP2024-03-31
6,106,083 GBP2023-03-31
Net Deferred Tax Liability/Asset
345,168 GBP2024-03-31
216,877 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-128,291 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
350,402 GBP2024-03-31
339,945 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Between one and five year
1,001,712 GBP2024-03-31
1,300,000 GBP2023-03-31
More than five year
26,712 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,326,712 GBP2024-03-31
1,651,712 GBP2023-03-31