Cost of Sales
-25,242,766 GBP2022-04-01 ~ 2023-03-31
-18,005,710 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-10,377,214 GBP2022-04-01 ~ 2023-03-31
-8,821,148 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-590,869 GBP2022-04-01 ~ 2023-03-31
-1,026,560 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-157,204 GBP2022-04-01 ~ 2023-03-31
-1,093,544 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-157,204 GBP2022-04-01 ~ 2023-03-31
-1,093,544 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
526,900 GBP2023-03-31
777,867 GBP2022-03-31
Debtors
7,336,397 GBP2023-03-31
6,170,269 GBP2022-03-31
Cash at bank and in hand
1,664,720 GBP2023-03-31
46,809 GBP2022-03-31
Current Assets
10,564,442 GBP2023-03-31
7,467,512 GBP2022-03-31
Net Current Assets/Liabilities
-5,693,019 GBP2023-03-31
-4,623,778 GBP2022-03-31
Total Assets Less Current Liabilities
-5,166,119 GBP2023-03-31
-3,845,911 GBP2022-03-31
Net Assets/Liabilities
-7,552,847 GBP2023-03-31
-7,395,643 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Capital redemption reserve
20,000 GBP2023-03-31
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Retained earnings (accumulated losses)
-7,573,847 GBP2023-03-31
-7,416,643 GBP2022-03-31
-6,323,099 GBP2021-03-31
Equity
-7,552,847 GBP2023-03-31
-7,395,643 GBP2022-03-31
-6,302,099 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-157,204 GBP2022-04-01 ~ 2023-03-31
-1,093,544 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
25,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
3632022-04-01 ~ 2023-03-31
2992021-04-01 ~ 2022-03-31
Wages/Salaries
13,336,828 GBP2022-04-01 ~ 2023-03-31
9,914,005 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,971 GBP2022-04-01 ~ 2023-03-31
149,090 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
14,458,632 GBP2022-04-01 ~ 2023-03-31
10,712,251 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
255,508 GBP2022-04-01 ~ 2023-03-31
279,364 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-433,665 GBP2022-04-01 ~ 2023-03-31
177,405 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
600,230 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,230 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
Plant and equipment
2,601,853 GBP2023-03-31
2,506,760 GBP2022-03-31
Furniture and fittings
686,657 GBP2023-03-31
664,971 GBP2022-03-31
Motor vehicles
11,370 GBP2023-03-31
146,067 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,419,665 GBP2023-03-31
3,317,798 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-134,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-134,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
Plant and equipment
2,243,071 GBP2023-03-31
1,885,872 GBP2022-03-31
Furniture and fittings
632,335 GBP2023-03-31
567,716 GBP2022-03-31
Motor vehicles
11,370 GBP2023-03-31
86,343 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,892,765 GBP2023-03-31
2,539,931 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,989 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
357,199 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
65,847 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
30,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-105,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
358,782 GBP2023-03-31
620,888 GBP2022-03-31
Furniture and fittings
54,322 GBP2023-03-31
97,255 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
59,724 GBP2022-03-31
Finished Goods/Goods for Resale
582,938 GBP2023-03-31
733,991 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,049,489 GBP2023-03-31
1,172,461 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
738 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,292,954 GBP2023-03-31
4,333,915 GBP2022-03-31
Other Debtors
Current
271,067 GBP2023-03-31
319,892 GBP2022-03-31
Prepayments/Accrued Income
Current
456,623 GBP2023-03-31
221,895 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
266,264 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
7,336,397 GBP2023-03-31
6,048,901 GBP2022-03-31
Other Debtors
Non-current
0 GBP2023-03-31
121,368 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,548,815 GBP2023-03-31
1,094,064 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
17,824 GBP2023-03-31
84,871 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,063,392 GBP2023-03-31
1,640,615 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,366,751 GBP2023-03-31
2,243,541 GBP2022-03-31
Other Creditors
Current
6,093,910 GBP2023-03-31
6,047,597 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,166,769 GBP2023-03-31
980,602 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,362,963 GBP2023-03-31
3,340,741 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,765 GBP2023-03-31
41,589 GBP2022-03-31
Bank Borrowings
3,340,741 GBP2023-03-31
4,318,519 GBP2022-03-31
Bank Overdrafts
571,037 GBP2023-03-31
116,286 GBP2022-03-31
Total Borrowings
3,911,778 GBP2023-03-31
4,434,805 GBP2022-03-31
Current
1,548,815 GBP2023-03-31
1,094,064 GBP2022-03-31
Non-current
2,362,963 GBP2023-03-31
3,340,741 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,607 GBP2023-03-31
51,959 GBP2022-03-31
Between two and five year
479 GBP2023-03-31
18,086 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,086 GBP2023-03-31
70,045 GBP2022-03-31