Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
270,846 GBP2023-03-31
347,296 GBP2022-03-31
Property, Plant & Equipment
203,659 GBP2023-03-31
169,212 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
474,507 GBP2023-03-31
516,510 GBP2022-03-31
Total Inventories
1,885,421 GBP2023-03-31
907,867 GBP2022-03-31
Debtors
3,433,273 GBP2023-03-31
3,069,414 GBP2022-03-31
Cash at bank and in hand
54,171 GBP2023-03-31
52,198 GBP2022-03-31
Current Assets
5,372,865 GBP2023-03-31
4,029,479 GBP2022-03-31
Creditors
Current
2,611,707 GBP2023-03-31
1,947,760 GBP2022-03-31
Net Current Assets/Liabilities
2,761,158 GBP2023-03-31
2,081,719 GBP2022-03-31
Total Assets Less Current Liabilities
3,235,665 GBP2023-03-31
2,598,229 GBP2022-03-31
Net Assets/Liabilities
2,482,942 GBP2023-03-31
1,718,628 GBP2022-03-31
Equity
Called up share capital
175,000 GBP2023-03-31
175,000 GBP2022-03-31
Capital redemption reserve
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,282,942 GBP2023-03-31
1,518,628 GBP2022-03-31
Equity
2,482,942 GBP2023-03-31
1,718,628 GBP2022-03-31
Average Number of Employees
332022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
447,088 GBP2023-03-31
434,120 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,334 GBP2023-03-31
84,334 GBP2022-03-31
Plant and equipment
1,276,053 GBP2023-03-31
1,223,253 GBP2022-03-31
Furniture and fittings
96,831 GBP2023-03-31
88,737 GBP2022-03-31
Computers
104,846 GBP2023-03-31
91,070 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,562,064 GBP2023-03-31
1,487,394 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,334 GBP2023-03-31
84,334 GBP2022-03-31
Plant and equipment
1,120,144 GBP2023-03-31
1,092,631 GBP2022-03-31
Furniture and fittings
87,554 GBP2023-03-31
84,462 GBP2022-03-31
Computers
66,373 GBP2023-03-31
56,755 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358,405 GBP2023-03-31
1,318,182 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,513 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,092 GBP2022-04-01 ~ 2023-03-31
Computers
9,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,223 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
155,909 GBP2023-03-31
130,622 GBP2022-03-31
Furniture and fittings
9,277 GBP2023-03-31
4,275 GBP2022-03-31
Computers
38,473 GBP2023-03-31
34,315 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-03-31
Investments in Group Undertakings
2 GBP2023-03-31
2 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,637,097 GBP2023-03-31
2,248,809 GBP2022-03-31
Other Debtors
Current
254,463 GBP2023-03-31
213,605 GBP2022-03-31
Prepayments
Current
14,815 GBP2023-03-31
36,362 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,906,375 GBP2023-03-31
2,498,776 GBP2022-03-31
Other Debtors
Non-current
526,898 GBP2023-03-31
570,638 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
46,915 GBP2023-03-31
74,278 GBP2022-03-31
Trade Creditors/Trade Payables
Current
583,744 GBP2023-03-31
377,149 GBP2022-03-31
Corporation Tax Payable
Current
181,029 GBP2023-03-31
3,668 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,851 GBP2023-03-31
22,672 GBP2022-03-31
Other Creditors
Current
1,337,406 GBP2023-03-31
994,037 GBP2022-03-31
Accrued Liabilities
Current
53,883 GBP2023-03-31
33,964 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
46,915 GBP2022-03-31
Other Creditors
Non-current
200,179 GBP2023-03-31
286,795 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,020 GBP2023-03-31
14,702 GBP2022-03-31
Between one and five year
30,838 GBP2023-03-31
9,192 GBP2022-03-31
All periods
55,858 GBP2023-03-31
23,894 GBP2022-03-31
Bank Borrowings
Secured
46,915 GBP2023-03-31
121,193 GBP2022-03-31
Total Borrowings
Secured
1,960,177 GBP2023-03-31
1,792,709 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,606 GBP2023-03-31
22,596 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,606 GBP2023-03-31
22,596 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2023-03-31