Cost of Sales
-10,169,519 GBP2023-04-01 ~ 2024-03-31
-9,439,736 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-2,071,398 GBP2023-04-01 ~ 2024-03-31
-1,966,451 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,150,552 GBP2023-04-01 ~ 2024-03-31
-5,520,291 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,472 GBP2023-04-01 ~ 2024-03-31
240 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,273,925 GBP2023-04-01 ~ 2024-03-31
-2,019,598 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,960,642 GBP2023-04-01 ~ 2024-03-31
-1,511,578 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
57,707 GBP2024-03-31
106,002 GBP2023-03-31
Property, Plant & Equipment
15,107,169 GBP2024-03-31
10,578,309 GBP2023-03-31
Fixed Assets
15,164,876 GBP2024-03-31
10,684,311 GBP2023-03-31
Debtors
4,114,884 GBP2024-03-31
2,930,609 GBP2023-03-31
Cash at bank and in hand
1,378,309 GBP2024-03-31
1,184,086 GBP2023-03-31
Current Assets
10,213,041 GBP2024-03-31
9,451,798 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,218,250 GBP2024-03-31
-1,705,622 GBP2023-03-31
Net Current Assets/Liabilities
994,791 GBP2024-03-31
7,746,176 GBP2023-03-31
Total Assets Less Current Liabilities
16,159,667 GBP2024-03-31
18,430,487 GBP2023-03-31
Net Assets/Liabilities
15,149,226 GBP2024-03-31
18,109,868 GBP2023-03-31
Equity
Called up share capital
33,120 GBP2024-03-31
33,120 GBP2023-03-31
33,120 GBP2022-03-31
Share premium
117,624 GBP2024-03-31
117,624 GBP2023-03-31
117,624 GBP2022-03-31
Retained earnings (accumulated losses)
14,998,482 GBP2024-03-31
17,959,124 GBP2023-03-31
19,470,702 GBP2022-03-31
Equity
15,149,226 GBP2024-03-31
18,109,868 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,960,642 GBP2023-04-01 ~ 2024-03-31
-1,511,578 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,785 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1902023-04-01 ~ 2024-03-31
1832022-04-01 ~ 2023-03-31
Wages/Salaries
6,174,775 GBP2023-04-01 ~ 2024-03-31
5,908,034 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,229 GBP2023-04-01 ~ 2024-03-31
216,441 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,072,165 GBP2023-04-01 ~ 2024-03-31
6,712,359 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
689,822 GBP2023-04-01 ~ 2024-03-31
-497,741 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
249,129 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
191,422 GBP2024-03-31
143,127 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,295 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
57,707 GBP2024-03-31
106,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,991,034 GBP2024-03-31
5,199,018 GBP2023-03-31
Plant and equipment
11,531,652 GBP2024-03-31
11,092,634 GBP2023-03-31
Furniture and fittings
375,557 GBP2024-03-31
333,783 GBP2023-03-31
Computers
1,065,592 GBP2024-03-31
1,027,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,963,835 GBP2024-03-31
17,653,094 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,310 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
386,105 GBP2024-03-31
286,333 GBP2023-03-31
Plant and equipment
6,282,921 GBP2024-03-31
5,689,701 GBP2023-03-31
Furniture and fittings
242,250 GBP2024-03-31
225,039 GBP2023-03-31
Computers
945,390 GBP2024-03-31
873,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,856,666 GBP2024-03-31
7,074,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
99,772 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
520,835 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,654 GBP2023-04-01 ~ 2024-03-31
Computers
71,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-443 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,604,929 GBP2024-03-31
4,912,685 GBP2023-03-31
Plant and equipment
5,248,731 GBP2024-03-31
5,402,933 GBP2023-03-31
Furniture and fittings
133,307 GBP2024-03-31
108,744 GBP2023-03-31
Computers
120,202 GBP2024-03-31
153,947 GBP2023-03-31
Finished Goods/Goods for Resale
2,400,945 GBP2024-03-31
2,589,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,341,746 GBP2024-03-31
2,484,923 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
181,262 GBP2024-03-31
181,262 GBP2023-03-31
Other Debtors
Current
486,755 GBP2024-03-31
165,805 GBP2023-03-31
Prepayments/Accrued Income
Current
105,121 GBP2024-03-31
98,619 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,114,884 GBP2024-03-31
2,930,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
5,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
818,641 GBP2024-03-31
571,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
186,322 GBP2024-03-31
190,148 GBP2023-03-31
Other Creditors
Current
7,474,010 GBP2024-03-31
453,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
739,277 GBP2024-03-31
484,903 GBP2023-03-31
Creditors
Current
9,218,250 GBP2024-03-31
1,705,622 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
5,914 GBP2023-03-31
Equity
Called up share capital
33,120 GBP2024-03-31
33,120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,636 GBP2024-03-31
38,190 GBP2023-03-31