Average Number of Employees
732022-04-01 ~ 2023-03-31
722021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,006,463 GBP2023-03-31
3,868,195 GBP2022-03-31
Fixed Assets - Investments
2,977,117 GBP2023-03-31
2,977,117 GBP2022-03-31
Fixed Assets
7,983,580 GBP2023-03-31
6,845,312 GBP2022-03-31
Total Inventories
986,720 GBP2023-03-31
1,383,383 GBP2022-03-31
Debtors
Current
2,850,727 GBP2023-03-31
3,034,756 GBP2022-03-31
Cash at bank and in hand
7,473,157 GBP2023-03-31
8,110,635 GBP2022-03-31
Current Assets
11,310,604 GBP2023-03-31
12,528,774 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,033,996 GBP2023-03-31
-4,257,332 GBP2022-03-31
Net Current Assets/Liabilities
7,276,608 GBP2023-03-31
8,271,442 GBP2022-03-31
Total Assets Less Current Liabilities
15,260,188 GBP2023-03-31
15,116,754 GBP2022-03-31
Net Assets/Liabilities
15,044,665 GBP2023-03-31
15,116,754 GBP2022-03-31
Equity
Called up share capital
47,000 GBP2023-03-31
47,000 GBP2022-03-31
47,000 GBP2021-04-01
Capital redemption reserve
2,000 GBP2023-03-31
2,000 GBP2022-03-31
2,000 GBP2021-04-01
Retained earnings (accumulated losses)
14,995,665 GBP2023-03-31
15,067,754 GBP2022-03-31
14,642,289 GBP2021-04-01
Profit/Loss
-72,089 GBP2022-04-01 ~ 2023-03-31
425,465 GBP2021-04-01 ~ 2022-03-31
Equity
15,044,665 GBP2023-03-31
15,116,754 GBP2022-03-31
14,691,289 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-72,089 GBP2022-04-01 ~ 2023-03-31
425,465 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,089 GBP2022-04-01 ~ 2023-03-31
425,465 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-72,089 GBP2022-04-01 ~ 2023-03-31
425,465 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,271 GBP2023-03-31
56,742 GBP2022-03-31
Motor vehicles
1,635,275 GBP2023-03-31
650,381 GBP2022-03-31
Office equipment
137,144 GBP2023-03-31
138,934 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,547,690 GBP2023-03-31
4,546,057 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-701,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-743,653 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,464 GBP2022-03-31
Motor vehicles
464,453 GBP2022-03-31
Office equipment
69,160 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
677,862 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,642 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
468,785 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
49,698 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
607,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-701,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-743,653 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,106 GBP2023-03-31
Motor vehicles
231,528 GBP2023-03-31
Office equipment
76,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,227 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
22,165 GBP2023-03-31
32,278 GBP2022-03-31
Motor vehicles
1,403,747 GBP2023-03-31
185,928 GBP2022-03-31
Office equipment
60,229 GBP2023-03-31
69,774 GBP2022-03-31
Raw materials and consumables
482,778 GBP2023-03-31
660,048 GBP2022-03-31
Value of work in progress
38,275 GBP2023-03-31
47,983 GBP2022-03-31
Finished Goods/Goods for Resale
465,667 GBP2023-03-31
675,352 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
145,746 GBP2023-03-31
182,349 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,475,271 GBP2023-03-31
2,640,362 GBP2022-03-31
Other Debtors
Current
229,710 GBP2023-03-31
155,822 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
56,223 GBP2022-03-31
Cash and Cash Equivalents
7,473,157 GBP2023-03-31
8,110,635 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,643 GBP2023-03-31
220,204 GBP2022-03-31
Amounts owed to group undertakings
Current
3,706,559 GBP2023-03-31
3,702,593 GBP2022-03-31
Taxation/Social Security Payable
Current
148,794 GBP2023-03-31
234,535 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Creditors
Current
4,033,996 GBP2023-03-31
4,257,332 GBP2022-03-31
Net Deferred Tax Liability/Asset
-215,523 GBP2023-03-31
56,223 GBP2022-03-31
34,249 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-271,746 GBP2022-04-01 ~ 2023-03-31
21,974 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-215,523 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,000 shares2023-03-31
47,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31