Turnover/Revenue
65,102,526 GBP2021-04-01 ~ 2022-03-31
26,635,093 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-40,231,677 GBP2021-04-01 ~ 2022-03-31
-17,238,066 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
24,870,849 GBP2021-04-01 ~ 2022-03-31
9,397,027 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-2,446,744 GBP2021-04-01 ~ 2022-03-31
-1,010,152 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-15,105,508 GBP2021-04-01 ~ 2022-03-31
-11,276,401 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
228 GBP2021-04-01 ~ 2022-03-31
674 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
6,642,892 GBP2021-04-01 ~ 2022-03-31
-3,580,612 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
4,459,562 GBP2021-04-01 ~ 2022-03-31
-3,299,273 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
4,459,562 GBP2021-04-01 ~ 2022-03-31
-3,299,273 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
931,418 GBP2022-03-31
908,290 GBP2021-03-31
Property, Plant & Equipment
31,934,873 GBP2022-03-31
32,221,028 GBP2021-03-31
Fixed Assets
32,866,291 GBP2022-03-31
33,129,318 GBP2021-03-31
Total Inventories
3,844,560 GBP2022-03-31
1,760,383 GBP2021-03-31
Debtors
Current
14,814,784 GBP2022-03-31
3,456,356 GBP2021-03-31
Cash at bank and in hand
7,885,240 GBP2022-03-31
11,192,578 GBP2021-03-31
Current Assets
26,544,584 GBP2022-03-31
16,409,317 GBP2021-03-31
Net Current Assets/Liabilities
4,504,335 GBP2022-03-31
-2,313,928 GBP2021-03-31
Total Assets Less Current Liabilities
37,370,626 GBP2022-03-31
30,815,390 GBP2021-03-31
Net Assets/Liabilities
5,821,311 GBP2022-03-31
1,361,749 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
5,821,310 GBP2022-03-31
1,361,748 GBP2021-03-31
4,661,021 GBP2020-03-31
Equity
5,821,311 GBP2022-03-31
1,361,749 GBP2021-03-31
4,661,022 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,459,562 GBP2021-04-01 ~ 2022-03-31
-3,299,273 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
2,206,307 GBP2021-04-01 ~ 2022-03-31
1,800,118 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
7,454,750 GBP2021-04-01 ~ 2022-03-31
5,159,479 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
795,355 GBP2021-04-01 ~ 2022-03-31
484,735 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
8,772,309 GBP2021-04-01 ~ 2022-03-31
5,983,763 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
272021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Average Number of Employees
1552021-04-01 ~ 2022-03-31
1432020-04-01 ~ 2021-03-31
Director Remuneration
305,792 GBP2021-04-01 ~ 2022-03-31
335,207 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
14,250 GBP2021-04-01 ~ 2022-03-31
13,500 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,319,674 GBP2021-04-01 ~ 2022-03-31
-291,096 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
1,262,149 GBP2021-04-01 ~ 2022-03-31
-680,316 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,917,630 GBP2022-03-31
166,144 GBP2021-03-31
Deferred Tax Liabilities
1,917,630 GBP2022-03-31
166,144 GBP2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
190,672 GBP2022-03-31
108,754 GBP2021-03-31
Development expenditure
861,869 GBP2022-03-31
852,445 GBP2021-03-31
Intangible Assets - Gross Cost
1,052,541 GBP2022-03-31
961,199 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,123 GBP2022-03-31
34,453 GBP2021-03-31
Development expenditure
52,000 GBP2022-03-31
18,456 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,123 GBP2022-03-31
52,909 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34,670 GBP2021-04-01 ~ 2022-03-31
Development expenditure
33,544 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
68,214 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
121,549 GBP2022-03-31
74,301 GBP2021-03-31
Development expenditure
809,869 GBP2022-03-31
833,989 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,753,151 GBP2022-03-31
1,650,411 GBP2021-03-31
Motor vehicles
40,526 GBP2022-03-31
38,006 GBP2021-03-31
Other
26,443,485 GBP2022-03-31
25,293,972 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
37,517,856 GBP2022-03-31
35,719,989 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-52,096 GBP2021-04-01 ~ 2022-03-31
Other
-65,142 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-135,718 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,848 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
398,833 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
833,796 GBP2022-03-31
590,318 GBP2021-03-31
Motor vehicles
38,076 GBP2022-03-31
38,006 GBP2021-03-31
Other
3,735,537 GBP2022-03-31
2,348,255 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,582,983 GBP2022-03-31
3,498,961 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
79,764 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
289,785 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
70 GBP2021-04-01 ~ 2022-03-31
Other
1,452,424 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,206,307 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,307 GBP2021-04-01 ~ 2022-03-31
Other
-65,142 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,285 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
166,176 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
232,657 GBP2022-03-31
Furniture and fittings
919,355 GBP2022-03-31
1,060,093 GBP2021-03-31
Motor vehicles
2,450 GBP2022-03-31
Other
22,707,948 GBP2022-03-31
22,945,717 GBP2021-03-31
Raw materials and consumables
1,997,867 GBP2022-03-31
817,652 GBP2021-03-31
Value of work in progress
643,167 GBP2022-03-31
289,429 GBP2021-03-31
Finished Goods/Goods for Resale
726,218 GBP2022-03-31
417,877 GBP2021-03-31
Other types of inventories not specified separately
477,308 GBP2022-03-31
235,425 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
12,155,736 GBP2022-03-31
2,427,891 GBP2021-03-31
Amounts Owed By Related Parties
Current
944,295 GBP2022-03-31
112,306 GBP2021-03-31
Other Debtors
Current
234,067 GBP2022-03-31
112,650 GBP2021-03-31
Prepayments
Current
1,344,342 GBP2022-03-31
803,509 GBP2021-03-31
Cash and Cash Equivalents
7,885,240 GBP2022-03-31
11,192,578 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
220,929 GBP2022-03-31
263,703 GBP2021-03-31
Trade Creditors/Trade Payables
4,801,885 GBP2022-03-31
2,680,695 GBP2021-03-31
Taxation/Social Security Payable
2,042,296 GBP2022-03-31
4,032,200 GBP2021-03-31
Other Creditors
8,926,955 GBP2022-03-31
7,906,232 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,485,818 GBP2022-03-31
166,144 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
0.012021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
364,225 GBP2022-03-31
587,225 GBP2021-03-31
Other Remaining Borrowings
Non-current
12,786,226 GBP2022-03-31
12,786,226 GBP2021-03-31
Total Borrowings
Non-current
13,150,451 GBP2022-03-31
13,373,451 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
220,929 GBP2022-03-31
263,703 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,993,939 GBP2022-03-31
1,993,939 GBP2021-03-31
Between two and five year
8,245,859 GBP2022-03-31
8,651,504 GBP2021-03-31
More than five year
26,030,048 GBP2022-03-31
27,606,835 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,269,846 GBP2022-03-31
38,252,278 GBP2021-03-31