Average Number of Employees
1512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,117,749 GBP2023-03-31
878,276 GBP2022-03-31
Fixed Assets - Investments
4,273,860 GBP2023-03-31
4,273,860 GBP2022-03-31
Fixed Assets
5,391,609 GBP2023-03-31
5,152,136 GBP2022-03-31
Total Inventories
1,560,974 GBP2023-03-31
639,303 GBP2022-03-31
Debtors
656,794 GBP2023-03-31
635,410 GBP2022-03-31
Cash at bank and in hand
3,403,756 GBP2023-03-31
1,338,590 GBP2022-03-31
Current Assets
5,621,524 GBP2023-03-31
2,613,303 GBP2022-03-31
Creditors
Amounts falling due within one year
4,980,856 GBP2023-03-31
2,411,423 GBP2022-03-31
Net Current Assets/Liabilities
640,668 GBP2023-03-31
201,880 GBP2022-03-31
Total Assets Less Current Liabilities
6,032,277 GBP2023-03-31
5,354,016 GBP2022-03-31
Creditors
Amounts falling due after one year
325,462 GBP2023-03-31
365,443 GBP2022-03-31
Net Assets/Liabilities
5,706,815 GBP2023-03-31
4,988,573 GBP2022-03-31
Equity
Called up share capital
406,333 GBP2023-03-31
406,333 GBP2022-03-31
406,333 GBP2021-03-31
Share premium
2,126,657 GBP2023-03-31
2,126,657 GBP2022-03-31
2,126,657 GBP2021-03-31
Retained earnings (accumulated losses)
3,173,825 GBP2023-03-31
2,455,583 GBP2022-03-31
2,064,358 GBP2021-03-31
Equity
5,706,815 GBP2023-03-31
4,988,573 GBP2022-03-31
Profit/Loss
718,242 GBP2022-04-01 ~ 2023-03-31
391,225 GBP2021-04-01 ~ 2022-03-31
Equity
Restated amount
4,988,573 GBP2022-03-31
4,597,348 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
718,242 GBP2022-04-01 ~ 2023-03-31
391,225 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
718,242 GBP2022-04-01 ~ 2023-03-31
391,225 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
718,242 GBP2022-04-01 ~ 2023-03-31
391,225 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,153,991 GBP2023-03-31
896,311 GBP2022-03-31
Plant and equipment
54,622 GBP2023-03-31
54,289 GBP2022-03-31
Motor vehicles
129,821 GBP2023-03-31
129,821 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,338,434 GBP2023-03-31
1,080,421 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,443 GBP2023-03-31
49,716 GBP2022-03-31
Plant and equipment
51,720 GBP2023-03-31
48,405 GBP2022-03-31
Motor vehicles
113,522 GBP2023-03-31
104,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,685 GBP2023-03-31
202,146 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,727 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,315 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,098,548 GBP2023-03-31
846,595 GBP2022-03-31
Plant and equipment
2,902 GBP2023-03-31
5,884 GBP2022-03-31
Motor vehicles
16,299 GBP2023-03-31
25,796 GBP2022-03-31
Investment Property - Fair Value Model
415,000 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,298 GBP2023-03-31
22,817 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
4,273,860 GBP2023-03-31
Non-current
4,273,860 GBP2023-03-31
4,273,860 GBP2022-03-31
Finished Goods
1,560,974 GBP2023-03-31
639,303 GBP2022-03-31
Trade Debtors/Trade Receivables
525,882 GBP2023-03-31
597,153 GBP2022-03-31
Prepayments/Accrued Income
13,822 GBP2023-03-31
11,216 GBP2022-03-31
Amounts owed by directors
3,399 GBP2022-03-31
Other Debtors
117,090 GBP2023-03-31
23,642 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,367 GBP2023-03-31
42,752 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,537 GBP2023-03-31
7,383 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
49,797 GBP2023-03-31
32,120 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
467,408 GBP2023-03-31
329,217 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,601 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,069 GBP2023-03-31
9,318 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
325,462 GBP2023-03-31
365,443 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,601 GBP2022-03-31
Minimum gross finance lease payments owing
8,601 GBP2022-03-31
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
406,333 shares2023-03-31
406,333 shares2022-03-31