Cost of Sales
-9,969,564 GBP2022-04-01 ~ 2023-03-31
-8,247,410 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,529,457 GBP2022-04-01 ~ 2023-03-31
-2,251,745 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,107 GBP2022-04-01 ~ 2023-03-31
300 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,141,297 GBP2022-04-01 ~ 2023-03-31
1,072,696 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,934,591 GBP2023-03-31
2,998,903 GBP2022-03-31
Debtors
3,270,588 GBP2023-03-31
3,546,273 GBP2022-03-31
Cash at bank and in hand
600,543 GBP2023-03-31
949,240 GBP2022-03-31
Current Assets
4,130,240 GBP2023-03-31
4,691,406 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,576,156 GBP2023-03-31
-2,876,151 GBP2022-03-31
Net Current Assets/Liabilities
1,554,084 GBP2023-03-31
1,815,255 GBP2022-03-31
Total Assets Less Current Liabilities
7,488,675 GBP2023-03-31
4,814,158 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,118,237 GBP2023-03-31
-666,001 GBP2022-03-31
Net Assets/Liabilities
5,347,270 GBP2023-03-31
3,669,354 GBP2022-03-31
Equity
Called up share capital
115 GBP2023-03-31
115 GBP2022-03-31
115 GBP2021-03-31
Retained earnings (accumulated losses)
5,347,155 GBP2023-03-31
3,669,239 GBP2022-03-31
2,731,977 GBP2021-03-31
Equity
5,347,270 GBP2023-03-31
3,669,354 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-153,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-6,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,995 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
532022-04-01 ~ 2023-03-31
522021-04-01 ~ 2022-03-31
Wages/Salaries
2,001,525 GBP2022-04-01 ~ 2023-03-31
1,694,363 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,635 GBP2022-04-01 ~ 2023-03-31
112,652 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,296,975 GBP2022-04-01 ~ 2023-03-31
1,978,480 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
544,365 GBP2022-04-01 ~ 2023-03-31
63,403 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
98,549 GBP2022-03-31
Improvements to leasehold property
98,549 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
4,199,002 GBP2023-03-31
2,290,866 GBP2022-03-31
Furniture and fittings
8,633 GBP2023-03-31
8,633 GBP2022-03-31
Computers
172,832 GBP2023-03-31
93,533 GBP2022-03-31
Motor vehicles
151,518 GBP2023-03-31
74,455 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,779,079 GBP2023-03-31
5,651,859 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 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
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-385,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
40,595 GBP2022-03-31
Improvements to leasehold property
40,595 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
938,089 GBP2023-03-31
811,859 GBP2022-03-31
Furniture and fittings
2,590 GBP2023-03-31
863 GBP2022-03-31
Computers
103,604 GBP2023-03-31
67,210 GBP2022-03-31
Motor vehicles
27,281 GBP2023-03-31
27,281 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,844,488 GBP2023-03-31
2,652,956 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
126,230 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,727 GBP2022-04-01 ~ 2023-03-31
Computers
36,394 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,327 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
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
57,954 GBP2022-03-31
Improvements to leasehold property
57,954 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
3,260,913 GBP2023-03-31
1,479,007 GBP2022-03-31
Furniture and fittings
6,043 GBP2023-03-31
7,770 GBP2022-03-31
Computers
69,228 GBP2023-03-31
26,323 GBP2022-03-31
Motor vehicles
124,237 GBP2023-03-31
47,174 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,130,455 GBP2023-03-31
2,492,447 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
86,984 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
1,043,820 GBP2023-03-31
1,025,701 GBP2022-03-31
Prepayments/Accrued Income
Current
9,329 GBP2023-03-31
28,125 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,270,588 GBP2023-03-31
3,546,273 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
51,884 GBP2023-03-31
48,839 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
406,811 GBP2023-03-31
290,370 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,768,646 GBP2023-03-31
2,100,664 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
86,984 GBP2022-03-31
Other Taxation & Social Security Payable
Current
57,802 GBP2023-03-31
153,288 GBP2022-03-31
Other Creditors
Current
249,847 GBP2023-03-31
181,530 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
41,166 GBP2023-03-31
14,476 GBP2022-03-31
Creditors
Current
2,576,156 GBP2023-03-31
2,876,151 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
74,234 GBP2023-03-31
126,118 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,044,003 GBP2023-03-31
539,883 GBP2022-03-31
Creditors
Non-current
1,118,237 GBP2023-03-31
666,001 GBP2022-03-31
Bank Borrowings
126,118 GBP2023-03-31
174,957 GBP2022-03-31
Total Borrowings
Current
51,884 GBP2023-03-31
48,839 GBP2022-03-31
Non-current
74,234 GBP2023-03-31
126,118 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
406,811 GBP2023-03-31
290,370 GBP2022-03-31
Minimum gross finance lease payments owing
1,450,814 GBP2023-03-31
830,253 GBP2022-03-31
Equity
Called up share capital
115 GBP2023-03-31
115 GBP2022-03-31
Profit/Loss
1,683,916 GBP2022-04-01 ~ 2023-03-31