Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,439,604 GBP2023-03-31
5,296,143 GBP2022-03-31
Fixed Assets - Investments
50 GBP2023-03-31
50 GBP2022-03-31
Fixed Assets
5,439,654 GBP2023-03-31
5,296,193 GBP2022-03-31
Total Inventories
1,637,723 GBP2023-03-31
1,471,114 GBP2022-03-31
Debtors
Non-current
216,616 GBP2023-03-31
145,943 GBP2022-03-31
Current
2,911,156 GBP2023-03-31
1,185,532 GBP2022-03-31
Cash at bank and in hand
840,038 GBP2023-03-31
768,747 GBP2022-03-31
Current Assets
5,605,533 GBP2023-03-31
3,571,336 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,693,402 GBP2023-03-31
-2,562,420 GBP2022-03-31
Net Current Assets/Liabilities
1,912,131 GBP2023-03-31
1,008,916 GBP2022-03-31
Total Assets Less Current Liabilities
7,351,785 GBP2023-03-31
6,305,109 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-448,688 GBP2023-03-31
-526,610 GBP2022-03-31
Net Assets/Liabilities
6,116,535 GBP2023-03-31
5,108,446 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,116,435 GBP2023-03-31
5,108,346 GBP2022-03-31
Equity
6,116,535 GBP2023-03-31
5,108,446 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
264,039 GBP2023-03-31
264,039 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
264,039 GBP2023-03-31
264,039 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,741,979 GBP2023-03-31
1,588,494 GBP2022-03-31
Motor vehicles
77,910 GBP2023-03-31
47,095 GBP2022-03-31
Furniture and fittings
1,544,531 GBP2023-03-31
1,525,258 GBP2022-03-31
Office equipment
811,225 GBP2023-03-31
556,225 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-307,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
810,973 GBP2022-03-31
Motor vehicles
13,814 GBP2022-03-31
Furniture and fittings
469,684 GBP2022-03-31
Office equipment
245,820 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,361 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
12,819 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
142,665 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
46,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,223 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-94,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887,111 GBP2023-03-31
Motor vehicles
26,633 GBP2023-03-31
Furniture and fittings
518,165 GBP2023-03-31
Office equipment
292,380 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
854,868 GBP2023-03-31
777,521 GBP2022-03-31
Motor vehicles
51,277 GBP2023-03-31
33,281 GBP2022-03-31
Furniture and fittings
1,026,366 GBP2023-03-31
1,055,574 GBP2022-03-31
Office equipment
518,845 GBP2023-03-31
310,405 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
2,108,096 GBP2023-03-31
2,108,096 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,569,217 GBP2023-03-31
7,110,644 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-415,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,814,501 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
464,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,129,613 GBP2023-03-31
Property, Plant & Equipment
Other
1,888,502 GBP2023-03-31
1,993,907 GBP2022-03-31
Raw materials and consumables
462,228 GBP2023-03-31
106,580 GBP2022-03-31
Value of work in progress
492,092 GBP2023-03-31
690,707 GBP2022-03-31
Finished Goods/Goods for Resale
683,403 GBP2023-03-31
673,827 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,667,315 GBP2023-03-31
748,022 GBP2022-03-31
Other Debtors
Current
50,740 GBP2023-03-31
195,769 GBP2022-03-31
Prepayments/Accrued Income
Current
193,101 GBP2023-03-31
241,741 GBP2022-03-31
Bank Borrowings
Current
77,922 GBP2023-03-31
77,922 GBP2022-03-31
Trade Creditors/Trade Payables
Current
549,138 GBP2023-03-31
817,860 GBP2022-03-31
Amounts owed to group undertakings
Current
2,920,609 GBP2023-03-31
1,472,047 GBP2022-03-31
Corporation Tax Payable
Current
109,850 GBP2023-03-31
145,463 GBP2022-03-31
Taxation/Social Security Payable
Current
8,374 GBP2023-03-31
Other Creditors
Current
1,695 GBP2023-03-31
419 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
25,814 GBP2023-03-31
48,709 GBP2022-03-31
Creditors
Current
3,693,402 GBP2023-03-31
2,562,420 GBP2022-03-31
Bank Borrowings
Non-current
448,688 GBP2023-03-31
526,610 GBP2022-03-31
Current, Amounts falling due within one year
77,922 GBP2023-03-31
77,922 GBP2022-03-31
Non-current, Between one and two years
77,922 GBP2023-03-31
77,922 GBP2022-03-31
Non-current, Between two and five year
233,766 GBP2023-03-31
233,766 GBP2022-03-31
Total Borrowings
526,610 GBP2023-03-31
604,532 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,620 GBP2023-03-31
189,620 GBP2022-03-31
Between one and five year
280,783 GBP2023-03-31
470,403 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,403 GBP2023-03-31
660,023 GBP2022-03-31