Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
429,284 GBP2023-03-31
481,099 GBP2022-03-31
Fixed Assets - Investments
1,073,380 GBP2023-03-31
1,073,380 GBP2022-03-31
Fixed Assets
1,502,664 GBP2023-03-31
1,554,479 GBP2022-03-31
Total Inventories
200,817 GBP2023-03-31
155,935 GBP2022-03-31
Debtors
7,996,757 GBP2023-03-31
8,970,092 GBP2022-03-31
Current assets - Investments
7,987,759 GBP2023-03-31
8,247,428 GBP2022-03-31
Cash at bank and in hand
8,473,379 GBP2023-03-31
5,955,173 GBP2022-03-31
Current Assets
24,658,712 GBP2023-03-31
23,328,628 GBP2022-03-31
Net Current Assets/Liabilities
10,601,997 GBP2023-03-31
10,987,838 GBP2022-03-31
Total Assets Less Current Liabilities
12,104,661 GBP2023-03-31
12,542,317 GBP2022-03-31
Net Assets/Liabilities
11,577,176 GBP2023-03-31
11,954,921 GBP2022-03-31
Equity
Called up share capital
63,586 GBP2023-03-31
63,586 GBP2022-03-31
63,586 GBP2021-03-31
Share premium
29,524 GBP2023-03-31
29,524 GBP2022-03-31
29,524 GBP2021-03-31
Capital redemption reserve
126,414 GBP2023-03-31
126,414 GBP2022-03-31
126,414 GBP2021-03-31
Retained earnings (accumulated losses)
9,116,661 GBP2023-03-31
9,284,074 GBP2022-03-31
9,612,262 GBP2021-03-31
Equity
11,577,176 GBP2023-03-31
11,954,921 GBP2022-03-31
12,102,230 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
832,587 GBP2022-04-01 ~ 2023-03-31
671,812 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,000,000 GBP2022-04-01 ~ 2023-03-31
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
622,255 GBP2022-04-01 ~ 2023-03-31
852,691 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
662022-04-01 ~ 2023-03-31
632021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
60,297 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,297 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,728 GBP2023-03-31
624,778 GBP2022-03-31
Plant and equipment
387,613 GBP2023-03-31
381,467 GBP2022-03-31
Furniture and fittings
113,573 GBP2023-03-31
112,911 GBP2022-03-31
Motor vehicles
127,735 GBP2023-03-31
127,735 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,279,649 GBP2023-03-31
1,246,891 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,210 GBP2023-03-31
349,412 GBP2022-03-31
Plant and equipment
273,071 GBP2023-03-31
227,365 GBP2022-03-31
Furniture and fittings
108,562 GBP2023-03-31
104,526 GBP2022-03-31
Motor vehicles
106,522 GBP2023-03-31
84,489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,365 GBP2023-03-31
765,792 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,798 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
46,081 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,036 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
22,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
288,518 GBP2023-03-31
275,366 GBP2022-03-31
Plant and equipment
114,542 GBP2023-03-31
154,102 GBP2022-03-31
Furniture and fittings
5,011 GBP2023-03-31
8,385 GBP2022-03-31
Motor vehicles
21,213 GBP2023-03-31
43,246 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1,069,164 GBP2022-03-31
Investments in Group Undertakings
1,069,164 GBP2023-03-31
1,069,164 GBP2022-03-31
Finished Goods
200,817 GBP2023-03-31
155,935 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
614,090 GBP2023-03-31
1,352,929 GBP2022-03-31
Other Debtors
Current
7,029,728 GBP2023-03-31
7,173,765 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
101,964 GBP2023-03-31
301,655 GBP2022-03-31
Prepayments
Current
250,975 GBP2023-03-31
141,743 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,996,757 GBP2023-03-31
Amounts falling due within one year, Current
8,970,092 GBP2022-03-31
Other Remaining Borrowings
Current
800,000 GBP2023-03-31
800,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
670,145 GBP2023-03-31
899,377 GBP2022-03-31
Amounts owed to group undertakings
Current
11,481,193 GBP2023-03-31
10,032,382 GBP2022-03-31
Corporation Tax Payable
Current
-353 GBP2023-03-31
123,426 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,073 GBP2023-03-31
20,150 GBP2022-03-31
Other Creditors
Current
84,525 GBP2023-03-31
21,578 GBP2022-03-31
Accrued Liabilities
Current
158,401 GBP2023-03-31
163,568 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
800,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
527,485 GBP2023-03-31
587,396 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,586 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
572,918 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
572,918 GBP2022-04-01 ~ 2023-03-31