Intangible Assets
9,566,466 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
3,894,536 GBP2023-03-31
2,376,212 GBP2022-03-31
Fixed Assets
13,461,002 GBP2023-03-31
2,376,212 GBP2022-03-31
Debtors
6,584,275 GBP2023-03-31
3,132,569 GBP2022-03-31
Cash at bank and in hand
330,971 GBP2023-03-31
299,972 GBP2022-03-31
Current Assets
6,938,217 GBP2023-03-31
3,460,174 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,783,765 GBP2023-03-31
-2,038,006 GBP2022-03-31
Net Current Assets/Liabilities
2,154,452 GBP2023-03-31
1,422,168 GBP2022-03-31
Total Assets Less Current Liabilities
15,615,454 GBP2023-03-31
3,798,380 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-13,627,477 GBP2023-03-31
-1,314,573 GBP2022-03-31
Net Assets/Liabilities
1,268,104 GBP2023-03-31
2,140,394 GBP2022-03-31
Equity
Called up share capital
220,000 GBP2023-03-31
220,000 GBP2022-03-31
220,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,048,104 GBP2023-03-31
1,920,394 GBP2022-03-31
1,438,683 GBP2021-03-31
Equity
1,268,104 GBP2023-03-31
2,140,394 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-656,690 GBP2022-04-01 ~ 2023-03-31
698,311 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-656,690 GBP2022-04-01 ~ 2023-03-31
698,311 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-216,600 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-215,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
702022-04-01 ~ 2023-03-31
432021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
9,922,734 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,268 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
356,268 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
9,566,466 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
780,780 GBP2022-03-31
Plant and equipment
4,347,571 GBP2023-03-31
2,214,965 GBP2022-03-31
Furniture and fittings
147,036 GBP2023-03-31
132,376 GBP2022-03-31
Computers
187,979 GBP2023-03-31
167,433 GBP2022-03-31
Motor vehicles
2,499,157 GBP2023-03-31
1,856,286 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,181,743 GBP2023-03-31
5,151,840 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
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-44,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-44,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
129,310 GBP2022-03-31
Plant and equipment
1,836,525 GBP2023-03-31
1,481,819 GBP2022-03-31
Furniture and fittings
102,657 GBP2023-03-31
87,516 GBP2022-03-31
Computers
167,151 GBP2023-03-31
157,367 GBP2022-03-31
Motor vehicles
1,180,874 GBP2023-03-31
919,616 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,287,207 GBP2023-03-31
2,775,628 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,115 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
354,706 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
15,141 GBP2022-04-01 ~ 2023-03-31
Computers
9,784 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
302,725 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,471 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
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-41,467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
651,470 GBP2022-03-31
Plant and equipment
2,511,046 GBP2023-03-31
733,146 GBP2022-03-31
Furniture and fittings
44,379 GBP2023-03-31
44,860 GBP2022-03-31
Computers
20,828 GBP2023-03-31
10,066 GBP2022-03-31
Motor vehicles
1,318,283 GBP2023-03-31
936,670 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,012,791 GBP2023-03-31
826,308 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,515,478 GBP2022-03-31
Other Debtors
Current
642,950 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
147,833 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,544,966 GBP2023-03-31
3,132,569 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
62,143 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
621,068 GBP2023-03-31
436,946 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,558,908 GBP2023-03-31
879,255 GBP2022-03-31
Amounts owed to group undertakings
Current
433,510 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
252,878 GBP2023-03-31
21,680 GBP2022-03-31
Other Taxation & Social Security Payable
Current
561,351 GBP2023-03-31
71,676 GBP2022-03-31
Other Creditors
Current
1,076,862 GBP2023-03-31
502,049 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
279,188 GBP2023-03-31
64,257 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
672,477 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
861,863 GBP2023-03-31
642,096 GBP2022-03-31
-642,096 GBP2022-03-31
Amounts owed to group undertakings
Non-current
12,765,614 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
13,627,477 GBP2023-03-31
1,314,573 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,611,522 GBP2023-03-31
0 GBP2022-03-31