Average Number of Employees
732022-04-01 ~ 2023-03-31
692021-04-01 ~ 2022-03-31
Intangible Assets
21,458 GBP2023-03-31
23,958 GBP2022-03-31
Property, Plant & Equipment
1,471,284 GBP2023-03-31
1,221,614 GBP2022-03-31
Fixed Assets
1,492,742 GBP2023-03-31
1,245,572 GBP2022-03-31
Total Inventories
24,550 GBP2023-03-31
18,067 GBP2022-03-31
Debtors
Current
531,090 GBP2023-03-31
383,455 GBP2022-03-31
Cash at bank and in hand
2,229,786 GBP2023-03-31
1,479,136 GBP2022-03-31
Current Assets
2,785,426 GBP2023-03-31
1,880,658 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,216,556 GBP2023-03-31
-699,321 GBP2022-03-31
Net Current Assets/Liabilities
1,568,870 GBP2023-03-31
1,181,337 GBP2022-03-31
Total Assets Less Current Liabilities
3,061,612 GBP2023-03-31
2,426,909 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-78,839 GBP2023-03-31
-57,192 GBP2022-03-31
Net Assets/Liabilities
2,790,709 GBP2023-03-31
2,166,344 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Capital redemption reserve
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Retained earnings (accumulated losses)
2,778,209 GBP2023-03-31
2,153,844 GBP2022-03-31
Equity
2,790,709 GBP2023-03-31
2,166,344 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
728,671 GBP2023-03-31
728,671 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
707,213 GBP2023-03-31
704,713 GBP2022-03-31
Intangible Assets
Goodwill
21,458 GBP2023-03-31
23,958 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,069,788 GBP2023-03-31
3,551,910 GBP2022-03-31
Motor vehicles
67,460 GBP2023-03-31
67,460 GBP2022-03-31
Furniture and fittings
208,697 GBP2023-03-31
171,088 GBP2022-03-31
Office equipment
71,892 GBP2023-03-31
63,784 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,975,977 GBP2023-03-31
4,412,382 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,148 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-76,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,534,847 GBP2022-03-31
Motor vehicles
49,311 GBP2022-03-31
Furniture and fittings
106,130 GBP2022-03-31
Office equipment
56,787 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,190,765 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
324,788 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
6,896 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
22,518 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
4,062 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
388,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,786,337 GBP2023-03-31
Motor vehicles
56,207 GBP2023-03-31
Furniture and fittings
128,648 GBP2023-03-31
Office equipment
59,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,504,691 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,283,451 GBP2023-03-31
1,017,063 GBP2022-03-31
Motor vehicles
11,253 GBP2023-03-31
18,149 GBP2022-03-31
Furniture and fittings
80,049 GBP2023-03-31
64,958 GBP2022-03-31
Office equipment
11,912 GBP2023-03-31
6,997 GBP2022-03-31
Finished Goods/Goods for Resale
24,550 GBP2023-03-31
18,067 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
430,006 GBP2023-03-31
201,079 GBP2022-03-31
Other Debtors
Current
2,752 GBP2023-03-31
5,406 GBP2022-03-31
Prepayments/Accrued Income
Current
98,332 GBP2023-03-31
176,970 GBP2022-03-31
Trade Creditors/Trade Payables
Current
383,920 GBP2023-03-31
232,805 GBP2022-03-31
Corporation Tax Payable
Current
185,075 GBP2023-03-31
55,325 GBP2022-03-31
Taxation/Social Security Payable
Current
272,968 GBP2023-03-31
214,013 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
21,028 GBP2023-03-31
32,439 GBP2022-03-31
Other Creditors
Current
96,077 GBP2023-03-31
75,050 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
257,488 GBP2023-03-31
89,689 GBP2022-03-31
Creditors
Current
1,216,556 GBP2023-03-31
699,321 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,164 GBP2023-03-31
57,192 GBP2022-03-31
Net Deferred Tax Liability/Asset
-203,373 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,309 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-192,064 GBP2023-03-31
-203,373 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,568 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.202022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,245 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.202022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,187 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.202022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,913 GBP2023-03-31
182,400 GBP2022-03-31
Between one and five year
32,915 GBP2023-03-31
96,383 GBP2022-03-31
More than five year
1,250 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,828 GBP2023-03-31
280,033 GBP2022-03-31