Cost of Sales
-7,894,754 GBP2022-04-01 ~ 2023-03-31
-7,392,690 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-971,487 GBP2022-04-01 ~ 2023-03-31
-1,208,211 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,019,324 GBP2022-04-01 ~ 2023-03-31
-2,687,669 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,315 GBP2022-04-01 ~ 2023-03-31
14,533 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,264,568 GBP2022-04-01 ~ 2023-03-31
-331,991 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,600 GBP2022-04-01 ~ 2023-03-31
-95,200 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,116,968 GBP2022-04-01 ~ 2023-03-31
-427,191 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
300,705 GBP2023-03-31
309,956 GBP2022-03-31
Property, Plant & Equipment
4,469,689 GBP2023-03-31
4,819,065 GBP2022-03-31
Fixed Assets
4,770,394 GBP2023-03-31
5,129,021 GBP2022-03-31
Debtors
3,697,402 GBP2023-03-31
4,110,247 GBP2022-03-31
Cash at bank and in hand
5,764 GBP2023-03-31
4,222 GBP2022-03-31
Current Assets
4,337,738 GBP2023-03-31
4,664,154 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,317,303 GBP2023-03-31
-4,360,946 GBP2022-03-31
Net Current Assets/Liabilities
-979,565 GBP2023-03-31
303,208 GBP2022-03-31
Total Assets Less Current Liabilities
3,790,829 GBP2023-03-31
5,432,229 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,640,693 GBP2023-03-31
-2,017,525 GBP2022-03-31
Net Assets/Liabilities
1,698,336 GBP2023-03-31
2,815,304 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,698,236 GBP2023-03-31
2,815,204 GBP2022-03-31
3,242,395 GBP2021-03-31
Equity
1,698,336 GBP2023-03-31
2,815,304 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,116,968 GBP2022-04-01 ~ 2023-03-31
-427,191 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
14,196 GBP2022-04-01 ~ 2023-03-31
9,944 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Wages/Salaries
1,331,174 GBP2022-04-01 ~ 2023-03-31
1,307,996 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,762 GBP2022-04-01 ~ 2023-03-31
28,961 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,507,470 GBP2022-04-01 ~ 2023-03-31
1,459,907 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-147,600 GBP2022-04-01 ~ 2023-03-31
-56,200 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
399,811 GBP2023-03-31
391,954 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
99,106 GBP2023-03-31
81,998 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,864 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
300,705 GBP2023-03-31
309,956 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,891,586 GBP2023-03-31
7,871,771 GBP2022-03-31
Motor vehicles
51,645 GBP2023-03-31
64,895 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,943,231 GBP2023-03-31
7,936,666 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-314,500 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-13,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-327,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,436,006 GBP2023-03-31
3,073,362 GBP2022-03-31
Motor vehicles
37,536 GBP2023-03-31
44,239 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,473,542 GBP2023-03-31
3,117,601 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569,045 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-206,401 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-12,849 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,455,580 GBP2023-03-31
4,798,409 GBP2022-03-31
Motor vehicles
14,109 GBP2023-03-31
20,656 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,472,626 GBP2023-03-31
1,351,835 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
169,130 GBP2023-03-31
1,264,364 GBP2022-03-31
Other Debtors
Current
1,738,671 GBP2023-03-31
1,190,964 GBP2022-03-31
Prepayments/Accrued Income
Current
316,975 GBP2023-03-31
303,084 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,697,402 GBP2023-03-31
4,110,247 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
309,061 GBP2023-03-31
263,416 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
590,719 GBP2023-03-31
566,403 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,462,927 GBP2023-03-31
1,219,517 GBP2022-03-31
Corporation Tax Payable
Current
75 GBP2023-03-31
75 GBP2022-03-31
Other Taxation & Social Security Payable
Current
510,127 GBP2023-03-31
307,784 GBP2022-03-31
Other Creditors
Current
1,171,918 GBP2023-03-31
1,105,381 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,272,476 GBP2023-03-31
898,370 GBP2022-03-31
Creditors
Current
5,317,303 GBP2023-03-31
4,360,946 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
663,021 GBP2023-03-31
986,584 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
977,672 GBP2023-03-31
1,030,941 GBP2022-03-31
Creditors
Non-current
1,640,693 GBP2023-03-31
2,017,525 GBP2022-03-31
Bank Borrowings
972,082 GBP2023-03-31
1,250,000 GBP2022-03-31
Total Borrowings
Current
309,061 GBP2023-03-31
263,416 GBP2022-03-31
Non-current
663,021 GBP2023-03-31
986,584 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
590,779 GBP2023-03-31
566,403 GBP2022-03-31
Minimum gross finance lease payments owing
1,568,391 GBP2023-03-31
1,597,344 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,866 GBP2023-03-31
23,866 GBP2022-03-31
Between two and five year
27,844 GBP2023-03-31
51,711 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,710 GBP2023-03-31
75,577 GBP2022-03-31