Average Number of Employees
582023-04-01 ~ 2023-12-31
652022-04-01 ~ 2023-03-31
Profit/Loss
743,134 GBP2023-04-01 ~ 2023-12-31
7,246,046 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
28,747,155 GBP2023-04-01 ~ 2023-12-31
28,015,430 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
23,300,384 GBP2023-04-01 ~ 2023-12-31
18,095,372 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,446,771 GBP2023-04-01 ~ 2023-12-31
9,920,058 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,722,794 GBP2023-04-01 ~ 2023-12-31
2,916,079 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,030,340 GBP2023-04-01 ~ 2023-12-31
-509,166 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
749,945 GBP2023-04-01 ~ 2023-12-31
7,580,727 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
6,811 GBP2023-04-01 ~ 2023-12-31
334,681 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
743,134 GBP2023-04-01 ~ 2023-12-31
7,246,046 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
743,134 GBP2023-04-01 ~ 2023-12-31
7,246,046 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
60,000 GBP2023-12-31
60,000 GBP2023-03-31
Property, Plant & Equipment
5,884,980 GBP2023-12-31
6,398,986 GBP2023-03-31
Fixed Assets
5,944,980 GBP2023-12-31
6,458,986 GBP2023-03-31
Total Inventories
8,195,237 GBP2023-12-31
13,427,639 GBP2023-03-31
Debtors
4,173,776 GBP2023-12-31
920,488 GBP2023-03-31
Cash at bank and in hand
2,958,495 GBP2023-12-31
401,142 GBP2023-03-31
Current Assets
15,327,508 GBP2023-12-31
14,749,269 GBP2023-03-31
Creditors
Amounts falling due within one year
4,770,583 GBP2023-12-31
5,311,223 GBP2023-03-31
Net Current Assets/Liabilities
10,556,925 GBP2023-12-31
9,438,046 GBP2023-03-31
Total Assets Less Current Liabilities
16,501,905 GBP2023-12-31
15,897,032 GBP2023-03-31
Creditors
Amounts falling due after one year
138,261 GBP2023-03-31
Net Assets/Liabilities
16,501,905 GBP2023-12-31
15,758,771 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-2,577,240 GBP2023-12-31
-3,320,374 GBP2023-03-31
-10,566,420 GBP2022-03-31
Equity
16,501,905 GBP2023-12-31
15,758,771 GBP2023-03-31
8,512,725 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
743,134 GBP2023-04-01 ~ 2023-12-31
7,246,046 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
743,134 GBP2023-04-01 ~ 2023-12-31
7,246,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
598,487 GBP2023-04-01 ~ 2023-12-31
808,713 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
72023-04-01 ~ 2023-12-31
72022-04-01 ~ 2023-03-31
Wages/Salaries
1,820,430 GBP2023-04-01 ~ 2023-12-31
2,813,525 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
175,187 GBP2023-04-01 ~ 2023-12-31
545,832 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,556 GBP2023-04-01 ~ 2023-12-31
322,071 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,089,173 GBP2023-04-01 ~ 2023-12-31
3,681,428 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
185,784 GBP2023-04-01 ~ 2023-12-31
1,376,748 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
-5,681,071 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
-5,621,071 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-5,681,071 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-5,681,071 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,000 GBP2023-12-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,619,869 GBP2023-12-31
2,548,994 GBP2023-03-31
Plant and equipment
9,600,645 GBP2023-12-31
9,768,683 GBP2023-03-31
Motor vehicles
260,829 GBP2023-12-31
409,924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,854,066 GBP2023-12-31
15,870,323 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-149,095 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-149,095 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,021,210 GBP2023-12-31
7,701,545 GBP2023-03-31
Motor vehicles
142,650 GBP2023-12-31
262,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,969,086 GBP2023-12-31
9,471,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400,197 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
29,430 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,487 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-149,095 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,095 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,619,869 GBP2023-12-31
2,548,994 GBP2023-03-31
Plant and equipment
1,579,435 GBP2023-12-31
2,067,138 GBP2023-03-31
Motor vehicles
118,179 GBP2023-12-31
147,609 GBP2023-03-31
Raw Materials
271,655 GBP2023-12-31
596,229 GBP2023-03-31
Finished Goods
7,923,582 GBP2023-12-31
12,831,410 GBP2023-03-31
Trade Debtors/Trade Receivables
1,596,808 GBP2023-12-31
880,585 GBP2023-03-31
Prepayments/Accrued Income
2,560,661 GBP2023-12-31
39,903 GBP2023-03-31
Other Debtors
16,307 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,856,302 GBP2023-12-31
3,284,657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,238,535 GBP2023-12-31
1,185,123 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,627 GBP2023-12-31
75,196 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,954 GBP2023-12-31
258,954 GBP2023-03-31
Between one and five year
771,704 GBP2023-12-31
782,593 GBP2023-03-31
More than five year
1,152,748 GBP2023-12-31
1,298,103 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,183,406 GBP2023-12-31
2,339,650 GBP2023-03-31