Average Number of Employees
2432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
536,649 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
536,648 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,818 GBP2023-03-31
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
471,125 GBP2023-03-31
439,149 GBP2022-03-31
Fixed Assets - Investments
3,907,589 GBP2023-03-31
168 GBP2022-03-31
Fixed Assets
4,378,715 GBP2023-03-31
439,318 GBP2022-03-31
Total Inventories
824,337 GBP2023-03-31
307,894 GBP2022-03-31
Debtors
1,363,575 GBP2023-03-31
1,545,036 GBP2022-03-31
Cash at bank and in hand
1,280,338 GBP2023-03-31
2,511,370 GBP2022-03-31
Current Assets
3,468,250 GBP2023-03-31
4,364,300 GBP2022-03-31
Creditors
Amounts falling due within one year
3,409,454 GBP2023-03-31
1,918,747 GBP2022-03-31
Net Current Assets/Liabilities
58,796 GBP2023-03-31
2,445,553 GBP2022-03-31
Total Assets Less Current Liabilities
4,437,511 GBP2023-03-31
2,884,871 GBP2022-03-31
Creditors
Amounts falling due after one year
250,000 GBP2023-03-31
Net Assets/Liabilities
4,166,693 GBP2023-03-31
2,884,871 GBP2022-03-31
Equity
Called up share capital
138 GBP2023-03-31
123 GBP2022-03-31
123 GBP2021-03-31
Share premium
734,909 GBP2023-03-31
Retained earnings (accumulated losses)
3,431,646 GBP2023-03-31
2,884,748 GBP2022-03-31
2,154,328 GBP2021-03-31
Equity
4,166,693 GBP2023-03-31
2,884,871 GBP2022-03-31
Profit/Loss
923,844 GBP2022-04-01 ~ 2023-03-31
891,845 GBP2021-04-01 ~ 2022-03-31
Equity
Restated amount
2,884,871 GBP2022-03-31
2,154,451 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
923,844 GBP2022-04-01 ~ 2023-03-31
891,845 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
923,844 GBP2022-04-01 ~ 2023-03-31
891,845 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
923,844 GBP2022-04-01 ~ 2023-03-31
891,845 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-376,946 GBP2022-04-01 ~ 2023-03-31
-161,425 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-376,946 GBP2022-04-01 ~ 2023-03-31
-161,425 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-376,946 GBP2022-04-01 ~ 2023-03-31
-161,425 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
357,978 GBP2022-04-01 ~ 2023-03-31
-161,425 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
15 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
734,924 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
15 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
536,649 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
536,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,120 GBP2023-03-31
397,120 GBP2022-03-31
Plant and equipment
18,998 GBP2023-03-31
18,998 GBP2022-03-31
Furniture and fittings
24,180 GBP2023-03-31
5,895 GBP2022-03-31
Motor vehicles
53,050 GBP2023-03-31
53,050 GBP2022-03-31
Computers
231,531 GBP2023-03-31
197,915 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
724,879 GBP2023-03-31
672,978 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-2,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,269 GBP2023-03-31
9,269 GBP2022-03-31
Plant and equipment
18,994 GBP2023-03-31
18,994 GBP2022-03-31
Furniture and fittings
2,449 GBP2023-03-31
1,271 GBP2022-03-31
Motor vehicles
22,104 GBP2023-03-31
11,494 GBP2022-03-31
Computers
200,938 GBP2023-03-31
192,801 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,754 GBP2023-03-31
233,829 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,178 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,610 GBP2022-04-01 ~ 2023-03-31
Computers
10,947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
387,851 GBP2023-03-31
387,851 GBP2022-03-31
Plant and equipment
4 GBP2023-03-31
4 GBP2022-03-31
Furniture and fittings
21,731 GBP2023-03-31
4,624 GBP2022-03-31
Motor vehicles
30,946 GBP2023-03-31
41,556 GBP2022-03-31
Computers
30,593 GBP2023-03-31
5,114 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
3,907,589 GBP2023-03-31
168 GBP2022-03-31
Additions to investments, Non-current
3,907,421 GBP2023-03-31
Non-current
3,907,589 GBP2023-03-31
168 GBP2022-03-31
Raw Materials
824,337 GBP2023-03-31
307,894 GBP2022-03-31
Trade Debtors/Trade Receivables
827,359 GBP2023-03-31
1,153,396 GBP2022-03-31
Prepayments/Accrued Income
473,580 GBP2023-03-31
334,852 GBP2022-03-31
Amounts owed by directors
6,612 GBP2022-03-31
Other Debtors
38,549 GBP2023-03-31
26,089 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
706,315 GBP2023-03-31
319,600 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
986,409 GBP2023-03-31
876,412 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
200,045 GBP2023-03-31
202,138 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
468,002 GBP2023-03-31
522,583 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
150,966 GBP2023-03-31
Other Creditors
Amounts falling due within one year
906,577 GBP2023-03-31
Amounts falling due after one year
250,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,303 GBP2023-03-31
Between one and five year
67,046 GBP2023-03-31
Minimum gross finance lease payments owing
81,349 GBP2023-03-31
Deferred Tax Liabilities
20,818 GBP2023-03-31
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
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.10 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
227 shares2023-03-31
227 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.001 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
114,874 shares2023-03-31