Turnover/Revenue
2,726,084 GBP2022-04-01 ~ 2023-03-31
2,467,483 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
163,736 GBP2022-04-01 ~ 2023-03-31
259,833 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,889,820 GBP2022-04-01 ~ 2023-03-31
2,727,316 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-942,835 GBP2022-04-01 ~ 2023-03-31
-734,994 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-237,218 GBP2022-04-01 ~ 2023-03-31
-362,465 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,742 GBP2022-04-01 ~ 2023-03-31
18,614 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-262,662 GBP2022-04-01 ~ 2023-03-31
-384,339 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-216,317 GBP2022-04-01 ~ 2023-03-31
-316,442 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,838,969 GBP2023-03-31
3,058,368 GBP2022-03-31
Total Inventories
222,076 GBP2023-03-31
191,257 GBP2022-03-31
Cash at bank and in hand
482,471 GBP2023-03-31
510,144 GBP2022-03-31
Current Assets
1,241,414 GBP2023-03-31
1,225,764 GBP2022-03-31
Net Current Assets/Liabilities
703,227 GBP2023-03-31
744,572 GBP2022-03-31
Total Assets Less Current Liabilities
3,542,196 GBP2023-03-31
3,802,940 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-373,588 GBP2023-03-31
-450,764 GBP2022-03-31
Net Assets/Liabilities
2,780,662 GBP2023-03-31
2,937,654 GBP2022-03-31
Equity
Called up share capital
2,559,557 GBP2023-03-31
2,500,232 GBP2022-03-31
2,471,402 GBP2021-03-31
Retained earnings (accumulated losses)
221,105 GBP2023-03-31
437,422 GBP2022-03-31
753,864 GBP2021-03-31
Equity
2,780,662 GBP2023-03-31
2,937,654 GBP2022-03-31
3,225,266 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-216,317 GBP2022-04-01 ~ 2023-03-31
-316,442 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-216,317 GBP2022-04-01 ~ 2023-03-31
-316,442 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-216,317 GBP2022-04-01 ~ 2023-03-31
-316,442 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
59,325 GBP2022-04-01 ~ 2023-03-31
28,830 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
59,325 GBP2022-04-01 ~ 2023-03-31
28,830 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
502022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Audit Fees/Expenses
10,550 GBP2022-04-01 ~ 2023-03-31
9,200 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,345 GBP2022-04-01 ~ 2023-03-31
-67,897 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-49,906 GBP2022-04-01 ~ 2023-03-31
-73,024 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,817,860 GBP2023-03-31
1,817,860 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,032,526 GBP2023-03-31
2,021,289 GBP2022-03-31
Motor vehicles
1,792,315 GBP2023-03-31
1,792,315 GBP2022-03-31
Other
956,470 GBP2023-03-31
939,059 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,599,171 GBP2023-03-31
6,570,523 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
825,685 GBP2023-03-31
776,327 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,111,766 GBP2023-03-31
999,060 GBP2022-03-31
Motor vehicles
951,561 GBP2023-03-31
891,758 GBP2022-03-31
Other
871,190 GBP2023-03-31
845,010 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,760,202 GBP2023-03-31
3,512,155 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,358 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
112,706 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
59,803 GBP2022-04-01 ~ 2023-03-31
Other
26,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
992,175 GBP2023-03-31
1,041,533 GBP2022-03-31
Tools/Equipment for furniture and fittings
920,760 GBP2023-03-31
1,022,229 GBP2022-03-31
Motor vehicles
840,754 GBP2023-03-31
900,557 GBP2022-03-31
Other
85,280 GBP2023-03-31
94,049 GBP2022-03-31
Raw materials and consumables
125,706 GBP2023-03-31
94,601 GBP2022-03-31
Finished Goods/Goods for Resale
96,370 GBP2023-03-31
96,656 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,096 GBP2023-03-31
62,494 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
68,090 GBP2023-03-31
85,432 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
256,842 GBP2023-03-31
274,862 GBP2022-03-31
Cash and Cash Equivalents
482,471 GBP2023-03-31
510,144 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
77,870 GBP2023-03-31
76,933 GBP2022-03-31
Trade Creditors/Trade Payables
195,843 GBP2023-03-31
159,617 GBP2022-03-31
Taxation/Social Security Payable
15,044 GBP2023-03-31
25,148 GBP2022-03-31
Other Creditors
96,615 GBP2023-03-31
109,959 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
373,588 GBP2023-03-31
450,764 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,610 GBP2023-03-31
47,955 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.102022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,595,573 shares2023-03-31
25,002,320 shares2022-03-31
Bank Borrowings
Non-current
373,588 GBP2023-03-31
427,235 GBP2022-03-31
Other Remaining Borrowings
Non-current
23,529 GBP2022-03-31
Total Borrowings
Non-current
373,588 GBP2023-03-31
450,764 GBP2022-03-31
Bank Borrowings
Current
54,536 GBP2023-03-31
53,404 GBP2022-03-31
Other Remaining Borrowings
Current
23,334 GBP2023-03-31
23,529 GBP2022-03-31
Total Borrowings
Current
77,870 GBP2023-03-31
76,933 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,833 GBP2023-03-31
58,800 GBP2022-03-31
Between two and five year
226,733 GBP2023-03-31
304,113 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,566 GBP2023-03-31
362,913 GBP2022-03-31