Property, Plant & Equipment
6,333,382 GBP2023-03-31
6,626,708 GBP2022-03-31
Fixed Assets - Investments
1,000 GBP2023-03-31
680 GBP2022-03-31
Fixed Assets
6,334,382 GBP2023-03-31
6,627,388 GBP2022-03-31
Total Inventories
1,582,827 GBP2023-03-31
1,456,142 GBP2022-03-31
Debtors
7,218,757 GBP2023-03-31
6,697,759 GBP2022-03-31
Cash at bank and in hand
1,339,980 GBP2023-03-31
865,024 GBP2022-03-31
Current Assets
10,141,564 GBP2023-03-31
9,018,925 GBP2022-03-31
Net Current Assets/Liabilities
3,061,477 GBP2023-03-31
878,470 GBP2022-03-31
Total Assets Less Current Liabilities
9,395,859 GBP2023-03-31
7,505,858 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,031,284 GBP2023-03-31
Net Assets/Liabilities
7,264,024 GBP2023-03-31
4,897,488 GBP2022-03-31
Equity
Called up share capital
8,000 GBP2023-03-31
8,000 GBP2022-03-31
8,000 GBP2021-03-31
Retained earnings (accumulated losses)
7,256,024 GBP2023-03-31
4,889,488 GBP2022-03-31
4,912,924 GBP2021-03-31
Equity
7,264,024 GBP2023-03-31
4,897,488 GBP2022-03-31
4,920,924 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,582,212 GBP2022-04-01 ~ 2023-03-31
77,241 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,582,212 GBP2022-04-01 ~ 2023-03-31
77,241 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-215,676 GBP2022-04-01 ~ 2023-03-31
-100,677 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-215,676 GBP2022-04-01 ~ 2023-03-31
-100,677 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
722,264 GBP2023-03-31
637,551 GBP2022-03-31
Deferred Tax Liabilities
722,264 GBP2023-03-31
637,551 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,159 GBP2023-03-31
81,674 GBP2022-03-31
Motor vehicles
107,874 GBP2023-03-31
107,874 GBP2022-03-31
Other
11,022,557 GBP2023-03-31
10,633,294 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,310,004 GBP2023-03-31
11,194,777 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-495,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-495,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,874 GBP2023-03-31
72,483 GBP2022-03-31
Motor vehicles
88,978 GBP2023-03-31
83,309 GBP2022-03-31
Other
4,812,770 GBP2023-03-31
4,412,277 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,976,622 GBP2023-03-31
4,568,069 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,391 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,669 GBP2022-04-01 ~ 2023-03-31
Other
858,811 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-458,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,285 GBP2023-03-31
9,191 GBP2022-03-31
Motor vehicles
18,896 GBP2023-03-31
24,565 GBP2022-03-31
Other
6,209,787 GBP2023-03-31
6,221,017 GBP2022-03-31
Investments in Subsidiaries
1,000 GBP2023-03-31
680 GBP2022-03-31
Cost valuation
1,000 GBP2023-03-31
680 GBP2022-03-31
Raw materials and consumables
724,830 GBP2023-03-31
511,909 GBP2022-03-31
Finished Goods/Goods for Resale
857,997 GBP2023-03-31
944,233 GBP2022-03-31
Trade Debtors/Trade Receivables
6,621,775 GBP2023-03-31
5,456,352 GBP2022-03-31
Amounts Owed By Related Parties
440,671 GBP2022-03-31
Other Debtors
270,203 GBP2023-03-31
192,499 GBP2022-03-31
Prepayments
326,779 GBP2023-03-31
414,026 GBP2022-03-31
Debtors
Current
7,218,757 GBP2023-03-31
6,697,759 GBP2022-03-31
Trade Creditors/Trade Payables
3,406,512 GBP2023-03-31
3,659,394 GBP2022-03-31
Amounts Owed to Related Parties
1,049 GBP2023-03-31
Taxation/Social Security Payable
283,823 GBP2023-03-31
118,994 GBP2022-03-31
Other Creditors
27,258 GBP2023-03-31
12,930 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,031,284 GBP2023-03-31
Bank Borrowings
Non-current
186,235 GBP2023-03-31
435,883 GBP2022-03-31
Total Borrowings
Non-current
1,031,284 GBP2023-03-31
1,553,819 GBP2022-03-31
Bank Borrowings
Current
255,176 GBP2023-03-31
342,173 GBP2022-03-31
Bank Overdrafts
Current
1,845,792 GBP2022-03-31
Total Borrowings
Current
653,834 GBP2023-03-31
2,619,674 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
398,658 GBP2023-03-31
431,709 GBP2022-03-31
Minimum gross finance lease payments owing
1,243,707 GBP2023-03-31
1,549,645 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
492,903 GBP2023-03-31
476,329 GBP2022-03-31
Between two and five year
678,107 GBP2023-03-31
842,474 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,171,010 GBP2023-03-31
1,318,803 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
701,551 GBP2023-03-31
637,551 GBP2022-03-31
Number of Shares Issued (Fully Paid)
8,000 shares2023-03-31
8,000 shares2022-03-31