Intangible Assets
8,784 GBP2023-03-31
10,337 GBP2022-03-31
Property, Plant & Equipment
3,511,653 GBP2023-03-31
3,317,845 GBP2022-03-31
Fixed Assets
3,520,437 GBP2023-03-31
3,328,182 GBP2022-03-31
Debtors
2,447,176 GBP2023-03-31
1,974,953 GBP2022-03-31
Cash at bank and in hand
80,666 GBP2023-03-31
127,270 GBP2022-03-31
Current Assets
4,795,953 GBP2023-03-31
4,428,071 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,518,516 GBP2023-03-31
-2,111,770 GBP2022-03-31
Net Current Assets/Liabilities
2,277,437 GBP2023-03-31
2,316,301 GBP2022-03-31
Total Assets Less Current Liabilities
5,797,874 GBP2023-03-31
5,644,483 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-781,792 GBP2023-03-31
-870,910 GBP2022-03-31
Net Assets/Liabilities
4,396,507 GBP2023-03-31
4,219,176 GBP2022-03-31
Equity
Called up share capital
1,844 GBP2023-03-31
1,844 GBP2022-03-31
1,844 GBP2021-03-31
Share premium
483,352 GBP2023-03-31
483,352 GBP2022-03-31
483,352 GBP2021-03-31
Revaluation reserve
228,400 GBP2023-03-31
270,274 GBP2022-03-31
355,283 GBP2021-03-31
Retained earnings (accumulated losses)
3,682,911 GBP2023-03-31
3,463,706 GBP2022-03-31
3,301,301 GBP2021-03-31
Equity
4,396,507 GBP2023-03-31
4,219,176 GBP2022-03-31
Comprehensive Income/Expense
177,331 GBP2022-04-01 ~ 2023-03-31
77,396 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,588 GBP2023-03-31
311,588 GBP2022-03-31
Plant and equipment
4,736,523 GBP2023-03-31
4,210,607 GBP2022-03-31
Furniture and fittings
65,200 GBP2023-03-31
65,200 GBP2022-03-31
Computers
154,010 GBP2023-03-31
154,010 GBP2022-03-31
Motor vehicles
91,785 GBP2023-03-31
91,785 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,800,348 GBP2023-03-31
5,239,549 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,637 GBP2023-03-31
39,405 GBP2022-03-31
Plant and equipment
1,668,599 GBP2023-03-31
1,361,311 GBP2022-03-31
Furniture and fittings
62,488 GBP2023-03-31
62,010 GBP2022-03-31
Computers
142,805 GBP2023-03-31
139,071 GBP2022-03-31
Motor vehicles
64,880 GBP2023-03-31
55,911 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,288,695 GBP2023-03-31
1,921,704 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,232 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
307,288 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
478 GBP2022-04-01 ~ 2023-03-31
Computers
3,734 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
265,951 GBP2023-03-31
272,183 GBP2022-03-31
Plant and equipment
3,067,924 GBP2023-03-31
2,849,296 GBP2022-03-31
Furniture and fittings
2,712 GBP2023-03-31
3,190 GBP2022-03-31
Computers
11,205 GBP2023-03-31
14,939 GBP2022-03-31
Motor vehicles
26,905 GBP2023-03-31
35,874 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,616,190 GBP2023-03-31
1,094,814 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
152,823 GBP2023-03-31
80,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
678,163 GBP2023-03-31
800,139 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,447,176 GBP2023-03-31
1,974,953 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-03-31
80,118 GBP2022-03-31
Trade Creditors/Trade Payables
Current
521,306 GBP2023-03-31
476,036 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,591 GBP2023-03-31
32,936 GBP2022-03-31
Other Creditors
Current
1,877,619 GBP2023-03-31
1,522,680 GBP2022-03-31
Creditors
Current
2,518,516 GBP2023-03-31
2,111,770 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2023-03-31
240,000 GBP2022-03-31
Other Creditors
Non-current
621,792 GBP2023-03-31
630,910 GBP2022-03-31
Creditors
Non-current
781,792 GBP2023-03-31
870,910 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,000 GBP2023-03-31
396,000 GBP2022-03-31