Cost of Sales
-10,078,873 GBP2022-04-01 ~ 2023-03-31
-10,227,338 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,940,404 GBP2022-04-01 ~ 2023-03-31
-2,603,684 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
23,794 GBP2022-04-01 ~ 2023-03-31
-33,345 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
60,871 GBP2022-04-01 ~ 2023-03-31
-29,307 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
-154,830 GBP2023-03-31
-215,701 GBP2022-03-31
-186,394 GBP2021-03-31
Intangible Assets
Other
144,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
1,763,550 GBP2023-03-31
837,541 GBP2022-03-31
Fixed Assets
1,907,550 GBP2023-03-31
837,541 GBP2022-03-31
Debtors
612,364 GBP2023-03-31
446,936 GBP2022-03-31
Cash at bank and in hand
850,127 GBP2023-03-31
1,867,753 GBP2022-03-31
Current Assets
1,778,418 GBP2023-03-31
2,604,508 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,518,998 GBP2023-03-31
-1,637,047 GBP2022-03-31
Net Current Assets/Liabilities
259,420 GBP2023-03-31
967,461 GBP2022-03-31
Total Assets Less Current Liabilities
2,166,970 GBP2023-03-31
1,805,002 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-770,100 GBP2023-03-31
-444,309 GBP2022-03-31
Net Assets/Liabilities
1,396,870 GBP2023-03-31
1,335,999 GBP2022-03-31
Equity
Called up share capital
258,716 GBP2023-03-31
258,716 GBP2022-03-31
Share premium
1,292,984 GBP2023-03-31
1,292,984 GBP2022-03-31
Equity
1,396,870 GBP2023-03-31
1,335,999 GBP2022-03-31
Audit Fees/Expenses
30,000 GBP2022-04-01 ~ 2023-03-31
24,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
832022-04-01 ~ 2023-03-31
852021-04-01 ~ 2022-03-31
Wages/Salaries
2,702,838 GBP2022-04-01 ~ 2023-03-31
2,822,011 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,936 GBP2022-04-01 ~ 2023-03-31
53,245 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,040,328 GBP2022-04-01 ~ 2023-03-31
3,109,407 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
198,557 GBP2022-04-01 ~ 2023-03-31
198,653 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,077 GBP2022-04-01 ~ 2023-03-31
-5,677 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2023-03-31
160,000 GBP2022-03-31
Intangible Assets - Gross Cost
304,000 GBP2023-03-31
160,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
144,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,200,674 GBP2023-03-31
1,175,064 GBP2022-03-31
Plant and equipment
1,327,923 GBP2023-03-31
1,353,748 GBP2022-03-31
Furniture and fittings
1,983,083 GBP2023-03-31
959,169 GBP2022-03-31
Motor vehicles
178,389 GBP2023-03-31
331,071 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,690,069 GBP2023-03-31
3,819,052 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-131,843 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-152,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-284,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
913,488 GBP2023-03-31
823,012 GBP2022-03-31
Plant and equipment
1,211,096 GBP2023-03-31
1,321,062 GBP2022-03-31
Furniture and fittings
626,713 GBP2023-03-31
510,758 GBP2022-03-31
Motor vehicles
175,222 GBP2023-03-31
326,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,926,519 GBP2023-03-31
2,981,511 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
90,476 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
21,877 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
115,955 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,533 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-131,843 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-152,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
287,186 GBP2023-03-31
352,052 GBP2022-03-31
Plant and equipment
116,827 GBP2023-03-31
32,686 GBP2022-03-31
Furniture and fittings
1,356,370 GBP2023-03-31
448,411 GBP2022-03-31
Motor vehicles
3,167 GBP2023-03-31
4,392 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
188,899 GBP2023-03-31
186,345 GBP2022-03-31
Other Debtors
Current
104,238 GBP2023-03-31
51,735 GBP2022-03-31
Prepayments/Accrued Income
Current
306,844 GBP2023-03-31
208,856 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
599,981 GBP2023-03-31
446,936 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
20,692 GBP2023-03-31
19,453 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
177,630 GBP2023-03-31
12,379 GBP2022-03-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
13,918 GBP2022-03-31
Trade Creditors/Trade Payables
Current
730,428 GBP2023-03-31
937,568 GBP2022-03-31
Other Taxation & Social Security Payable
Current
62,097 GBP2023-03-31
69,757 GBP2022-03-31
Other Creditors
Current
35,492 GBP2023-03-31
39,344 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
171,669 GBP2023-03-31
148,424 GBP2022-03-31
Creditors
Current
1,518,998 GBP2023-03-31
1,637,047 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
423,617 GBP2023-03-31
444,309 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
346,483 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
770,100 GBP2023-03-31
444,309 GBP2022-03-31
Bank Borrowings
444,309 GBP2023-03-31
463,762 GBP2022-03-31
Total Borrowings
444,309 GBP2023-03-31
477,680 GBP2022-03-31
Current
20,692 GBP2023-03-31
33,371 GBP2022-03-31
Non-current
423,617 GBP2023-03-31
444,309 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
177,632 GBP2023-03-31
12,389 GBP2022-03-31
Minimum gross finance lease payments owing
603,419 GBP2023-03-31
12,389 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
524,113 GBP2023-03-31
12,379 GBP2022-03-31
Equity
Called up share capital
258,716 GBP2023-03-31
258,716 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
533,493 GBP2023-03-31
354,972 GBP2022-03-31
Between two and five year
1,727,181 GBP2023-03-31
952,162 GBP2022-03-31
More than five year
480,123 GBP2023-03-31
432,349 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,740,797 GBP2023-03-31
1,739,483 GBP2022-03-31