Average Number of Employees
242022-04-01 ~ 2023-03-31
Profit/Loss
1,531,481 GBP2022-04-01 ~ 2023-03-31
1,749,733 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
157,846 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,846 GBP2022-03-31
Turnover/Revenue
4,319,070 GBP2022-04-01 ~ 2023-03-31
10,455,424 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,215,826 GBP2022-04-01 ~ 2023-03-31
-4,884,158 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,103,244 GBP2022-04-01 ~ 2023-03-31
5,571,266 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-581,378 GBP2022-04-01 ~ 2023-03-31
-3,841,115 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,530,901 GBP2022-04-01 ~ 2023-03-31
1,749,389 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
580 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,531,481 GBP2022-04-01 ~ 2023-03-31
1,749,389 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,531,481 GBP2022-04-01 ~ 2023-03-31
1,749,733 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
98,805 GBP2022-03-31
Debtors
1 GBP2023-03-31
3,690,165 GBP2022-03-31
Cash at bank and in hand
2,838,342 GBP2022-03-31
Current Assets
1 GBP2023-03-31
6,528,507 GBP2022-03-31
Net Current Assets/Liabilities
1 GBP2023-03-31
3,942,127 GBP2022-03-31
Total Assets Less Current Liabilities
1 GBP2023-03-31
4,040,932 GBP2022-03-31
Net Assets/Liabilities
1 GBP2023-03-31
4,040,932 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
18,100 GBP2022-03-31
18,100 GBP2021-03-31
Capital redemption reserve
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Retained earnings (accumulated losses)
4,020,832 GBP2022-03-31
2,271,099 GBP2021-03-31
Equity
1 GBP2023-03-31
4,040,932 GBP2022-03-31
Restated amount
4,040,932 GBP2022-03-31
2,291,199 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,531,481 GBP2022-04-01 ~ 2023-03-31
1,749,733 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,531,481 GBP2022-04-01 ~ 2023-03-31
1,749,733 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,572,412 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,572,412 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-18,099 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-5,552,313 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-5,572,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-04-01 ~ 2023-03-31
Furniture and fittings
33.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
30,270 GBP2022-04-01 ~ 2023-03-31
60,959 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
242022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Wages/Salaries
1,209,448 GBP2022-04-01 ~ 2023-03-31
2,706,003 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
140,021 GBP2022-04-01 ~ 2023-03-31
307,967 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,286 GBP2022-04-01 ~ 2023-03-31
79,565 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,376,755 GBP2022-04-01 ~ 2023-03-31
3,093,535 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
175,389 GBP2022-04-01 ~ 2023-03-31
357,395 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
290,981 GBP2022-04-01 ~ 2023-03-31
332,384 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
5,572,412 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
157,846 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
157,846 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,910 GBP2022-03-31
Plant and equipment
451,623 GBP2022-03-31
Furniture and fittings
937 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
693,470 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,060 GBP2022-03-31
Plant and equipment
399,668 GBP2022-03-31
Furniture and fittings
937 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,665 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,078 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
15,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
46,850 GBP2022-03-31
Plant and equipment
51,955 GBP2022-03-31
Trade Debtors/Trade Receivables
941,130 GBP2022-03-31
Prepayments/Accrued Income
249,151 GBP2022-03-31
Other Debtors
48,995 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,645 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
820,276 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
392,299 GBP2022-03-31
Other Creditors
Amounts falling due within one year
55,162 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
7,261 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,221 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,618 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,389 GBP2022-03-31
Between one and five year
2,483 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,872 GBP2022-03-31