Average Number of Employees
302022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets
48,158 GBP2023-03-31
55,322 GBP2022-03-31
Property, Plant & Equipment
3,512,378 GBP2023-03-31
4,014,654 GBP2022-03-31
Fixed Assets
3,560,536 GBP2023-03-31
4,069,976 GBP2022-03-31
Total Inventories
987,747 GBP2023-03-31
1,022,059 GBP2022-03-31
Debtors
Current
1,717,718 GBP2023-03-31
1,286,926 GBP2022-03-31
Cash at bank and in hand
322,369 GBP2023-03-31
112,815 GBP2022-03-31
Current Assets
3,027,834 GBP2023-03-31
2,421,800 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,566,264 GBP2023-03-31
-2,339,726 GBP2022-03-31
Net Current Assets/Liabilities
-538,430 GBP2023-03-31
82,074 GBP2022-03-31
Total Assets Less Current Liabilities
3,022,106 GBP2023-03-31
4,152,050 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,792,697 GBP2023-03-31
-3,220,741 GBP2022-03-31
Net Assets/Liabilities
219,409 GBP2023-03-31
921,309 GBP2022-03-31
Equity
Called up share capital
6,500 GBP2023-03-31
6,500 GBP2022-03-31
Capital redemption reserve
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
62,909 GBP2023-03-31
764,809 GBP2022-03-31
Equity
219,409 GBP2023-03-31
921,309 GBP2022-03-31
Intangible Assets - Gross Cost
Development expenditure
66,354 GBP2023-03-31
63,759 GBP2022-03-31
Intangible Assets - Gross Cost
83,035 GBP2023-03-31
78,695 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,198 GBP2023-03-31
22,224 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,877 GBP2023-03-31
23,373 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,504 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
34,156 GBP2023-03-31
41,535 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
218,216 GBP2023-03-31
218,216 GBP2022-03-31
Plant and equipment
7,021,979 GBP2023-03-31
6,997,829 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,240,195 GBP2023-03-31
7,216,045 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-15,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,173,889 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,201,391 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
535,626 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
539,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,695,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,727,817 GBP2023-03-31
Property, Plant & Equipment
Buildings
186,350 GBP2023-03-31
190,714 GBP2022-03-31
Plant and equipment
3,326,028 GBP2023-03-31
3,823,940 GBP2022-03-31
Raw materials and consumables
452,901 GBP2023-03-31
580,722 GBP2022-03-31
Finished Goods/Goods for Resale
534,846 GBP2023-03-31
441,337 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,465,725 GBP2023-03-31
929,459 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
6,637 GBP2022-03-31
Other Debtors
Current
1,272 GBP2023-03-31
82,927 GBP2022-03-31
Prepayments/Accrued Income
Current
173,245 GBP2023-03-31
190,427 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
77,476 GBP2023-03-31
77,476 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,019,024 GBP2023-03-31
879,619 GBP2022-03-31
Amounts owed to group undertakings
Current
592,010 GBP2023-03-31
356,392 GBP2022-03-31
Taxation/Social Security Payable
Current
201,517 GBP2023-03-31
122,517 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
456,158 GBP2023-03-31
296,083 GBP2022-03-31
Other Creditors
Current
7,040 GBP2023-03-31
5,830 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
178,446 GBP2023-03-31
157,363 GBP2022-03-31
Creditors
Current
3,566,264 GBP2023-03-31
2,339,726 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,111,926 GBP2023-03-31
2,461,114 GBP2022-03-31
Amounts owed to group undertakings
Non-current
680,771 GBP2023-03-31
759,627 GBP2022-03-31
Creditors
Non-current
2,792,697 GBP2023-03-31
3,220,741 GBP2022-03-31
Net Deferred Tax Liability/Asset
77,476 GBP2023-03-31
77,476 GBP2022-03-31
-74,734 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
152,210 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-03-31
4,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2023-03-31
2,500 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31