Intangible Assets
752,962 GBP2023-03-31
167,500 GBP2022-03-31
Property, Plant & Equipment
938,935 GBP2023-03-31
957,198 GBP2022-03-31
Fixed Assets - Investments
2,805,936 GBP2022-03-31
Fixed Assets
1,691,897 GBP2023-03-31
3,930,634 GBP2022-03-31
Total Inventories
17,073,704 GBP2023-03-31
10,328,995 GBP2022-03-31
Debtors
Current
5,407,782 GBP2023-03-31
4,321,563 GBP2022-03-31
Cash at bank and in hand
557,496 GBP2023-03-31
101,729 GBP2022-03-31
Current Assets
23,038,982 GBP2023-03-31
14,752,287 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-13,249,523 GBP2023-03-31
-11,563,751 GBP2022-03-31
Net Current Assets/Liabilities
9,789,459 GBP2023-03-31
3,188,536 GBP2022-03-31
Total Assets Less Current Liabilities
11,481,356 GBP2023-03-31
7,119,170 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,195,869 GBP2023-03-31
-4,534,111 GBP2022-03-31
Net Assets/Liabilities
5,285,487 GBP2023-03-31
2,585,059 GBP2022-03-31
Equity
Called up share capital
207 GBP2023-03-31
208 GBP2022-03-31
209 GBP2021-04-01
Share premium
291,271 GBP2023-03-31
291,271 GBP2022-03-31
291,271 GBP2021-04-01
Capital redemption reserve
12 GBP2023-03-31
11 GBP2022-03-31
10 GBP2021-04-01
Retained earnings (accumulated losses)
4,993,997 GBP2023-03-31
2,293,569 GBP2022-03-31
-81,509 GBP2021-04-01
Profit/Loss
4,311,728 GBP2022-04-01 ~ 2023-03-31
4,218,091 GBP2021-04-01 ~ 2022-03-31
Equity
5,285,487 GBP2023-03-31
2,585,059 GBP2022-03-31
209,981 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,311,728 GBP2022-04-01 ~ 2023-03-31
4,218,091 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,311,728 GBP2022-04-01 ~ 2023-03-31
4,218,091 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
4,311,728 GBP2022-04-01 ~ 2023-03-31
4,218,091 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,701,926 GBP2022-04-01 ~ 2023-03-31
-1,701,926 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,701,926 GBP2022-04-01 ~ 2023-03-31
-1,701,926 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2022-04-01 ~ 2023-03-31
-1 GBP2021-04-01 ~ 2022-03-31
Retained earnings (accumulated losses)
-1,611,300 GBP2022-04-01 ~ 2023-03-31
-1,843,013 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-1,611,300 GBP2022-04-01 ~ 2023-03-31
-1,843,013 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
2132022-04-01 ~ 2023-03-31
Average Number of Employees
4742022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,904,655 GBP2023-03-31
4,909,375 GBP2022-03-31
Intangible Assets - Gross Cost
5,298,694 GBP2023-03-31
4,909,375 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,151,693 GBP2023-03-31
4,741,875 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,545,732 GBP2023-03-31
4,741,875 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
47,821 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
752,962 GBP2023-03-31
167,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
624,851 GBP2023-03-31
770,351 GBP2022-03-31
Furniture and fittings
249,304 GBP2023-03-31
217,769 GBP2022-03-31
Computers
585,145 GBP2023-03-31
308,608 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,644,146 GBP2023-03-31
1,429,639 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-145,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
189,301 GBP2022-03-31
Computers
227,334 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
472,441 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,764 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
54,681 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
91,406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
206,695 GBP2023-03-31
Computers
384,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,211 GBP2023-03-31
Property, Plant & Equipment
Buildings
624,851 GBP2023-03-31
770,351 GBP2022-03-31
Furniture and fittings
42,609 GBP2023-03-31
28,468 GBP2022-03-31
Computers
201,019 GBP2023-03-31
81,274 GBP2022-03-31
Value of work in progress
17,073,704 GBP2023-03-31
10,328,995 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,621,036 GBP2023-03-31
1,128,745 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
333,717 GBP2023-03-31
2,487,579 GBP2022-03-31
Other Debtors
Current
627,956 GBP2023-03-31
227,349 GBP2022-03-31
Prepayments/Accrued Income
Current
825,073 GBP2023-03-31
477,890 GBP2022-03-31
Cash and Cash Equivalents
557,496 GBP2023-03-31
101,729 GBP2022-03-31
Bank Borrowings
Current
2,784,943 GBP2023-03-31
5,192,476 GBP2022-03-31
Trade Creditors/Trade Payables
Current
384,171 GBP2023-03-31
135,874 GBP2022-03-31
Corporation Tax Payable
Current
1,080,470 GBP2023-03-31
555,000 GBP2022-03-31
Taxation/Social Security Payable
Current
1,452,429 GBP2023-03-31
1,044,797 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,523 GBP2023-03-31
Other Creditors
Current
3,058,122 GBP2023-03-31
710,699 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,319,196 GBP2023-03-31
620,233 GBP2022-03-31
Creditors
Current
13,249,523 GBP2023-03-31
11,563,751 GBP2022-03-31
Bank Borrowings
Non-current
5,251,982 GBP2023-03-31
2,704,860 GBP2022-03-31
Creditors
Non-current
6,195,869 GBP2023-03-31
4,534,111 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-03-31
1,200 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,442 shares2023-03-31
19,442 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
96 shares2023-03-31
184 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.012022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
504,723 GBP2023-03-31
411,493 GBP2022-03-31
Between one and five year
1,240,677 GBP2023-03-31
788,568 GBP2022-03-31
More than five year
26,094 GBP2023-03-31
38,112 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,771,494 GBP2023-03-31
1,238,173 GBP2022-03-31