Average Number of Employees
2382022-04-01 ~ 2023-03-31
2022021-04-01 ~ 2022-03-31
Property, Plant & Equipment
32,155 GBP2023-03-31
28,473 GBP2022-03-31
Fixed Assets - Investments
2 GBP2022-03-31
Fixed Assets
32,155 GBP2023-03-31
28,475 GBP2022-03-31
Total Inventories
260,694 GBP2023-03-31
225,937 GBP2022-03-31
Debtors
Current
3,405,725 GBP2023-03-31
2,725,591 GBP2022-03-31
Cash at bank and in hand
957,678 GBP2023-03-31
560,122 GBP2022-03-31
Current Assets
4,624,097 GBP2023-03-31
3,511,650 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,596,215 GBP2023-03-31
-1,746,675 GBP2022-03-31
Net Current Assets/Liabilities
2,027,882 GBP2023-03-31
1,764,975 GBP2022-03-31
Total Assets Less Current Liabilities
2,060,037 GBP2023-03-31
1,793,450 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-359,375 GBP2023-03-31
-546,875 GBP2022-03-31
Net Assets/Liabilities
1,695,931 GBP2023-03-31
1,242,646 GBP2022-03-31
Equity
Called up share capital
60,000 GBP2023-03-31
60,000 GBP2022-03-31
60,000 GBP2021-04-01
Retained earnings (accumulated losses)
1,635,931 GBP2023-03-31
1,182,646 GBP2022-03-31
1,201,692 GBP2021-04-01
Equity
1,695,931 GBP2023-03-31
1,242,646 GBP2022-03-31
1,261,692 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
711,285 GBP2022-04-01 ~ 2023-03-31
149,454 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
711,285 GBP2022-04-01 ~ 2023-03-31
149,454 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
711,285 GBP2022-04-01 ~ 2023-03-31
149,454 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
711,285 GBP2022-04-01 ~ 2023-03-31
149,454 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-258,000 GBP2022-04-01 ~ 2023-03-31
-168,500 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-258,000 GBP2022-04-01 ~ 2023-03-31
-168,500 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-258,000 GBP2022-04-01 ~ 2023-03-31
-168,500 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-258,000 GBP2022-04-01 ~ 2023-03-31
-168,500 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
6,370,823 GBP2022-04-01 ~ 2023-03-31
4,800,302 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
536,443 GBP2022-04-01 ~ 2023-03-31
379,413 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
7,016,230 GBP2022-04-01 ~ 2023-03-31
5,267,184 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
97,428 GBP2023-03-31
97,428 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,428 GBP2023-03-31
97,428 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,152 GBP2023-03-31
183,096 GBP2022-03-31
Furniture and fittings
10,430 GBP2023-03-31
10,430 GBP2022-03-31
Office equipment
2,347 GBP2023-03-31
2,347 GBP2022-03-31
Computers
164,169 GBP2023-03-31
148,043 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
320,098 GBP2023-03-31
343,916 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,944 GBP2022-04-01 ~ 2023-03-31
Computers
-7,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-47,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,643 GBP2022-03-31
Furniture and fittings
9,714 GBP2022-03-31
Office equipment
1,426 GBP2022-03-31
Computers
123,660 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,443 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
289 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
16,432 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
19,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,944 GBP2022-04-01 ~ 2023-03-31
Computers
-7,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,152 GBP2023-03-31
Furniture and fittings
10,003 GBP2023-03-31
Office equipment
1,914 GBP2023-03-31
Computers
132,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,943 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
427 GBP2023-03-31
716 GBP2022-03-31
Office equipment
433 GBP2023-03-31
921 GBP2022-03-31
Computers
31,295 GBP2023-03-31
24,383 GBP2022-03-31
Plant and equipment
2,453 GBP2022-03-31
Raw materials and consumables
260,694 GBP2023-03-31
225,937 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,245,230 GBP2023-03-31
1,440,404 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
952,903 GBP2023-03-31
952,903 GBP2022-03-31
Other Debtors
Current
111,774 GBP2023-03-31
171,321 GBP2022-03-31
Prepayments/Accrued Income
Current
95,818 GBP2023-03-31
160,963 GBP2022-03-31
Bank Borrowings
Current
187,500 GBP2023-03-31
187,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,260,759 GBP2023-03-31
737,496 GBP2022-03-31
Amounts owed to group undertakings
Current
2 GBP2022-03-31
Corporation Tax Payable
Current
166,735 GBP2023-03-31
28,281 GBP2022-03-31
Taxation/Social Security Payable
Current
679,158 GBP2023-03-31
379,300 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
146 GBP2022-03-31
Other Creditors
Current
226,451 GBP2023-03-31
270,476 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
75,612 GBP2023-03-31
143,474 GBP2022-03-31
Creditors
Current
2,596,215 GBP2023-03-31
1,746,675 GBP2022-03-31
Bank Borrowings
Non-current
359,375 GBP2023-03-31
546,875 GBP2022-03-31
Current, Amounts falling due within one year
187,500 GBP2023-03-31
187,500 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
187,500 GBP2023-03-31
187,500 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
171,875 GBP2023-03-31
Between two and five year, Non-current
359,375 GBP2022-03-31
Total Borrowings
546,875 GBP2023-03-31
734,375 GBP2022-03-31
Net Deferred Tax Liability/Asset
-4,731 GBP2023-03-31
-3,929 GBP2022-03-31
-18,964 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-802 GBP2022-04-01 ~ 2023-03-31
15,035 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,472 GBP2023-03-31
-5,943 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2023-03-31
36,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,000 shares2023-03-31
24,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,364 GBP2023-03-31
77,364 GBP2022-03-31
Between one and five year
45,345 GBP2023-03-31
122,734 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,709 GBP2023-03-31
200,098 GBP2022-03-31