Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,319,616 GBP2023-03-31
2,423,545 GBP2022-03-31
Fixed Assets - Investments
80 GBP2023-03-31
80 GBP2022-03-31
Fixed Assets
2,319,696 GBP2023-03-31
2,423,625 GBP2022-03-31
Total Inventories
1,963,114 GBP2023-03-31
2,088,600 GBP2022-03-31
Debtors
6,039,669 GBP2023-03-31
4,726,917 GBP2022-03-31
Cash at bank and in hand
1,897,022 GBP2023-03-31
2,325,933 GBP2022-03-31
Current Assets
9,899,805 GBP2023-03-31
9,141,450 GBP2022-03-31
Creditors
Current
3,475,637 GBP2023-03-31
2,866,460 GBP2022-03-31
Net Current Assets/Liabilities
6,424,168 GBP2023-03-31
6,274,990 GBP2022-03-31
Total Assets Less Current Liabilities
8,743,864 GBP2023-03-31
8,698,615 GBP2022-03-31
Creditors
Non-current
-40,231 GBP2023-03-31
-45,066 GBP2022-03-31
Net Assets/Liabilities
8,204,444 GBP2023-03-31
8,164,678 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
8,204,344 GBP2023-03-31
8,164,578 GBP2022-03-31
12,310,618 GBP2021-03-31
Equity
8,204,444 GBP2023-03-31
8,164,678 GBP2022-03-31
12,310,718 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-95,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,739,766 GBP2022-04-01 ~ 2023-03-31
948,960 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,739,766 GBP2022-04-01 ~ 2023-03-31
948,960 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
742022-04-01 ~ 2023-03-31
652021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,857,264 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-2,857,264 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,857,264 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-2,857,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,550 GBP2023-03-31
156,550 GBP2022-03-31
Improvements to leasehold property
2,073 GBP2023-03-31
145,930 GBP2022-03-31
Plant and equipment
3,859,172 GBP2023-03-31
3,836,595 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,393 GBP2023-03-31
6,262 GBP2022-03-31
Improvements to leasehold property
1,013 GBP2023-03-31
144,525 GBP2022-03-31
Plant and equipment
1,946,317 GBP2023-03-31
1,775,212 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,131 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
345 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
222,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,088 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
147,157 GBP2023-03-31
150,288 GBP2022-03-31
Improvements to leasehold property
1,060 GBP2023-03-31
1,405 GBP2022-03-31
Plant and equipment
1,912,855 GBP2023-03-31
2,061,383 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,604 GBP2023-03-31
24,604 GBP2022-03-31
Motor vehicles
652,847 GBP2023-03-31
574,183 GBP2022-03-31
Computers
52,419 GBP2023-03-31
29,311 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,747,665 GBP2023-03-31
4,767,173 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-294,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,893 GBP2023-03-31
12,020 GBP2022-03-31
Motor vehicles
433,151 GBP2023-03-31
387,123 GBP2022-03-31
Computers
24,282 GBP2023-03-31
18,486 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,428,049 GBP2023-03-31
2,343,628 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,873 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
46,822 GBP2022-04-01 ~ 2023-03-31
Computers
5,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,711 GBP2023-03-31
12,584 GBP2022-03-31
Motor vehicles
219,696 GBP2023-03-31
187,060 GBP2022-03-31
Computers
28,137 GBP2023-03-31
10,825 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
140,895 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
80 GBP2022-03-31
Investments in Group Undertakings
80 GBP2023-03-31
80 GBP2022-03-31
Merchandise
1,963,114 GBP2023-03-31
2,088,600 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,216,694 GBP2023-03-31
722,172 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,157,625 GBP2023-03-31
3,207,525 GBP2022-03-31
Other Debtors
Current
220,062 GBP2023-03-31
154 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
66,664 GBP2023-03-31
129,699 GBP2022-03-31
Prepayments/Accrued Income
Current
112,016 GBP2023-03-31
65,616 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
6,039,669 GBP2023-03-31
4,726,917 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
60,765 GBP2023-03-31
36,300 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,594,799 GBP2023-03-31
1,369,694 GBP2022-03-31
Corporation Tax Payable
Current
146,022 GBP2023-03-31
127,048 GBP2022-03-31
Other Taxation & Social Security Payable
Current
72,833 GBP2023-03-31
41,079 GBP2022-03-31
Other Creditors
Current
70,074 GBP2023-03-31
65,641 GBP2022-03-31
Accrued Liabilities
Current
1,512,253 GBP2023-03-31
838,640 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,231 GBP2023-03-31
45,066 GBP2022-03-31
Between one and five year, hire purchase agreements
40,231 GBP2023-03-31
45,066 GBP2022-03-31
hire purchase agreements
100,996 GBP2023-03-31
81,366 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,463 GBP2023-03-31
Between one and five year
744 GBP2023-03-31
All periods
5,207 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
499,189 GBP2023-03-31
488,871 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,739,766 GBP2022-04-01 ~ 2023-03-31