Turnover/Revenue
10,666,111 GBP2023-04-01 ~ 2024-03-31
17,947,253 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-8,451,566 GBP2023-04-01 ~ 2024-03-31
-15,434,830 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,214,545 GBP2023-04-01 ~ 2024-03-31
2,512,423 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,972,294 GBP2023-04-01 ~ 2024-03-31
-2,045,993 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
278,347 GBP2023-04-01 ~ 2024-03-31
549,862 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
623,952 GBP2023-04-01 ~ 2024-03-31
706,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
607,811 GBP2024-03-31
612,058 GBP2023-03-31
Fixed Assets
1,838,809 GBP2024-03-31
2,312,766 GBP2023-03-31
Total Inventories
3,980,287 GBP2024-03-31
3,438,933 GBP2023-03-31
Debtors
2,816,625 GBP2024-03-31
2,430,586 GBP2022-03-31
Current Assets
16,436,679 GBP2024-03-31
17,388,036 GBP2023-03-31
Net Current Assets/Liabilities
11,113,754 GBP2024-03-31
10,610,592 GBP2023-03-31
Total Assets Less Current Liabilities
12,952,563 GBP2024-03-31
12,923,358 GBP2023-03-31
Net Assets/Liabilities
9,580,596 GBP2024-03-31
9,513,825 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Share premium
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,080,596 GBP2024-03-31
9,013,825 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
566,771 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
566,771 GBP2023-04-01 ~ 2024-03-31
488,203 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
9,639,767 GBP2024-03-31
11,518,517 GBP2023-03-31
17,353,250 GBP2022-03-31
Audit Fees/Expenses
24,195 GBP2023-04-01 ~ 2024-03-31
16,950 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
483 GBP2023-04-01 ~ 2024-03-31
110 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
242023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Social Security Costs
158,382 GBP2023-04-01 ~ 2024-03-31
170,535 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,262 GBP2023-04-01 ~ 2024-03-31
76,724 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,779,666 GBP2023-04-01 ~ 2024-03-31
1,858,109 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
151,586 GBP2023-04-01 ~ 2024-03-31
154,098 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
155,988 GBP2023-04-01 ~ 2024-03-31
134,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,681,518 GBP2024-03-31
4,568,857 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,073,707 GBP2024-03-31
3,956,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,423 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
1,230,998 GBP2024-03-31
1,700,708 GBP2023-03-31
Value of work in progress
1,833,029 GBP2024-03-31
1,291,675 GBP2023-03-31
Finished Goods
2,147,258 GBP2024-03-31
2,147,258 GBP2023-03-31
Trade Debtors/Trade Receivables
203,609 GBP2024-03-31
656,390 GBP2023-03-31
Prepayments/Accrued Income
490,761 GBP2024-03-31
293,892 GBP2023-03-31
Debtors
Current
2,816,625 GBP2024-03-31
2,430,586 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
371,229 GBP2024-03-31
370,519 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
498,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,040 GBP2024-03-31
714,999 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,215 GBP2024-03-31
7,099 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,256,441 GBP2024-03-31
5,684,827 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,147,147 GBP2024-03-31
3,188,855 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
124,820 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
129,485 GBP2023-04-01 ~ 2024-03-31
134,727 GBP2022-04-01 ~ 2023-03-31