(expand)Interest Payable/Similar Charges (Finance Costs)
-86,731 GBP2022-04-01 ~ 2023-03-31
-33,095 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
246,357 GBP2022-04-01 ~ 2023-03-31
295,410 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
-676,956 GBP2023-03-31
-810,339 GBP2022-03-31
-1,135,351 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
204,592 GBP2022-04-01 ~ 2023-03-31
325,012 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-71,209 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
4,289 GBP2023-03-31
6,036 GBP2022-03-31
Property, Plant & Equipment
4,490,248 GBP2023-03-31
4,349,057 GBP2022-03-31
Investment Property
130,000 GBP2023-03-31
96,312 GBP2022-03-31
Fixed Assets
4,624,537 GBP2023-03-31
4,451,405 GBP2022-03-31
Total Inventories
755,275 GBP2023-03-31
617,394 GBP2022-03-31
Debtors
Current
538,877 GBP2023-03-31
380,263 GBP2022-03-31
Cash at bank and in hand
24,544 GBP2023-03-31
7,124 GBP2022-03-31
Current Assets
1,318,696 GBP2023-03-31
1,004,781 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,150,126 GBP2023-03-31
-1,089,381 GBP2022-03-31
Net Current Assets/Liabilities
168,570 GBP2023-03-31
-84,600 GBP2022-03-31
Total Assets Less Current Liabilities
4,793,107 GBP2023-03-31
4,366,805 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,224,821 GBP2023-03-31
-931,902 GBP2022-03-31
Net Assets/Liabilities
3,568,286 GBP2023-03-31
3,434,903 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
4,245,242 GBP2022-03-31
4,245,242 GBP2021-04-01
Equity
3,568,286 GBP2023-03-31
3,434,903 GBP2022-03-31
3,109,891 GBP2021-04-01
Profit/Loss
204,592 GBP2022-04-01 ~ 2023-03-31
325,012 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
204,592 GBP2022-04-01 ~ 2023-03-31
325,012 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
204,592 GBP2022-04-01 ~ 2023-03-31
325,012 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-71,209 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-4,244,242 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
4,173,033 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-71,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
145,588 GBP2022-04-01 ~ 2023-03-31
154,056 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
-230,793 GBP2023-03-31
-195,614 GBP2022-03-31
-185,485 GBP2021-04-01
Bank Overdrafts
-255,337 GBP2023-03-31
-202,738 GBP2022-03-31
Audit Fees/Expenses
11,250 GBP2022-04-01 ~ 2023-03-31
11,250 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,377,352 GBP2022-04-01 ~ 2023-03-31
1,497,911 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
101,283 GBP2022-04-01 ~ 2023-03-31
105,896 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,510,133 GBP2022-04-01 ~ 2023-03-31
1,626,985 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
71,691 GBP2022-04-01 ~ 2023-03-31
41,763 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,765 GBP2022-04-01 ~ 2023-03-31
-29,602 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
46,808 GBP2022-04-01 ~ 2023-03-31
56,128 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,530 GBP2023-03-31
9,530 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,241 GBP2023-03-31
3,494 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,289 GBP2023-03-31
6,036 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,327,798 GBP2023-03-31
5,041,881 GBP2022-03-31
Plant and equipment
375,543 GBP2023-03-31
410,997 GBP2022-03-31
Motor vehicles
17,150 GBP2023-03-31
14,000 GBP2022-03-31
Furniture and fittings
323,161 GBP2023-03-31
408,288 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,043,652 GBP2023-03-31
5,875,166 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,686 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-8,350 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-107,457 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-175,493 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
330,675 GBP2022-03-31
Motor vehicles
10,722 GBP2022-03-31
Furniture and fittings
244,966 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,526,109 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,350 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
819 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
27,582 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
145,587 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,919 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-88,373 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,106 GBP2023-03-31
Motor vehicles
11,541 GBP2023-03-31
Furniture and fittings
184,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,404 GBP2023-03-31
Property, Plant & Equipment
Buildings
4,286,216 GBP2023-03-31
4,102,135 GBP2022-03-31
Plant and equipment
59,437 GBP2023-03-31
80,322 GBP2022-03-31
Motor vehicles
5,609 GBP2023-03-31
3,278 GBP2022-03-31
Furniture and fittings
138,986 GBP2023-03-31
163,322 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,295 GBP2022-03-31
Under hire purchased contracts or finance leases
8,295 GBP2022-03-31
Finished Goods/Goods for Resale
755,275 GBP2023-03-31
617,394 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,809 GBP2023-03-31
22,492 GBP2022-03-31
Other Debtors
Current
258,750 GBP2023-03-31
267,929 GBP2022-03-31
Prepayments/Accrued Income
Current
236,475 GBP2023-03-31
27,234 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
20,843 GBP2023-03-31
62,608 GBP2022-03-31
Bank Overdrafts
Current
255,336 GBP2023-03-31
202,738 GBP2022-03-31
Bank Borrowings
Current
73,008 GBP2023-03-31
106,844 GBP2022-03-31
Trade Creditors/Trade Payables
Current
297,257 GBP2023-03-31
200,761 GBP2022-03-31
Taxation/Social Security Payable
Current
23,941 GBP2023-03-31
88,524 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,798 GBP2022-03-31
Other Creditors
Current
25,904 GBP2023-03-31
9,253 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
474,680 GBP2023-03-31
474,463 GBP2022-03-31
Creditors
Current
1,150,126 GBP2023-03-31
1,089,381 GBP2022-03-31
Bank Borrowings
Non-current
1,224,821 GBP2023-03-31
931,902 GBP2022-03-31
Creditors
Non-current
1,224,821 GBP2023-03-31
931,902 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
73,008 GBP2023-03-31
106,844 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
73,008 GBP2023-03-31
106,844 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
74,204 GBP2023-03-31
148,968 GBP2022-03-31
Non-current, Between two and five year
269,797 GBP2023-03-31
287,121 GBP2022-03-31
Total Borrowings
1,297,829 GBP2023-03-31
1,038,746 GBP2022-03-31
Net Deferred Tax Liability/Asset
20,843 GBP2023-03-31
62,608 GBP2022-03-31
33,006 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,602 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
424,524 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
650 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31