Average Number of Employees
1712022-04-01 ~ 2023-03-31
1382021-04-01 ~ 2022-03-31
Intangible Assets
1 GBP2022-03-31
Property, Plant & Equipment
4,381,799 GBP2023-03-31
4,081,435 GBP2022-03-31
Fixed Assets - Investments
3,244,565 GBP2023-03-31
3,150,361 GBP2022-03-31
Fixed Assets
7,626,364 GBP2023-03-31
7,231,797 GBP2022-03-31
Total Inventories
4,957,244 GBP2023-03-31
3,637,388 GBP2022-03-31
Debtors
9,215,792 GBP2023-03-31
11,344,554 GBP2022-03-31
Cash at bank and in hand
299,453 GBP2023-03-31
2,120,852 GBP2022-03-31
Current Assets
14,472,489 GBP2023-03-31
17,102,794 GBP2022-03-31
Net Current Assets/Liabilities
9,036,270 GBP2023-03-31
11,882,255 GBP2022-03-31
Total Assets Less Current Liabilities
16,662,634 GBP2023-03-31
19,114,052 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-495,015 GBP2023-03-31
-407,668 GBP2022-03-31
Net Assets/Liabilities
15,445,317 GBP2023-03-31
18,073,814 GBP2022-03-31
Equity
Called up share capital
71,000 GBP2023-03-31
71,000 GBP2022-03-31
71,000 GBP2021-04-01
Capital redemption reserve
25,000 GBP2023-03-31
25,000 GBP2022-03-31
25,000 GBP2021-04-01
Retained earnings (accumulated losses)
15,349,317 GBP2023-03-31
17,977,814 GBP2022-03-31
14,349,930 GBP2021-04-01
Profit/Loss
2,371,503 GBP2022-04-01 ~ 2023-03-31
6,127,884 GBP2021-04-01 ~ 2022-03-31
Equity
15,445,317 GBP2023-03-31
18,073,814 GBP2022-03-31
14,445,930 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,371,503 GBP2022-04-01 ~ 2023-03-31
6,127,884 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,371,503 GBP2022-04-01 ~ 2023-03-31
6,127,884 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,371,503 GBP2022-04-01 ~ 2023-03-31
6,127,884 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-04-01 ~ 2023-03-31
-2,500,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-5,000,000 GBP2022-04-01 ~ 2023-03-31
-2,500,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,000,000 GBP2022-04-01 ~ 2023-03-31
-2,500,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-5,000,000 GBP2022-04-01 ~ 2023-03-31
-2,500,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
235,113 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,112 GBP2022-03-31
Intangible Assets
Goodwill
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,775,642 GBP2023-03-31
1,775,642 GBP2022-03-31
Plant and equipment
4,355,583 GBP2023-03-31
3,467,189 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,318,372 GBP2023-03-31
6,413,770 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,591,308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,332,335 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
343,266 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
495,441 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
111,985 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
111,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,043,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,936,573 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,035,703 GBP2023-03-31
1,079,004 GBP2022-03-31
Plant and equipment
2,312,212 GBP2023-03-31
1,875,881 GBP2022-03-31
Raw materials and consumables
3,031,082 GBP2023-03-31
2,111,284 GBP2022-03-31
Value of work in progress
1,926,162 GBP2023-03-31
1,526,104 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,547,638 GBP2023-03-31
1,944,525 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
7,135,438 GBP2023-03-31
8,649,570 GBP2022-03-31
Other Debtors
Current
185,043 GBP2023-03-31
325,719 GBP2022-03-31
Prepayments/Accrued Income
Current
347,673 GBP2023-03-31
424,740 GBP2022-03-31
Debtors
Current
9,215,792 GBP2023-03-31
11,344,554 GBP2022-03-31
Bank Overdrafts
-48,452 GBP2022-03-31
Cash and Cash Equivalents
299,453 GBP2023-03-31
2,072,400 GBP2022-03-31
Bank Overdrafts
Current
48,452 GBP2022-03-31
Bank Borrowings
Current
485,043 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,511,706 GBP2023-03-31
3,458,889 GBP2022-03-31
Amounts owed to group undertakings
Current
1,564,797 GBP2023-03-31
Corporation Tax Payable
Current
522,117 GBP2023-03-31
246,941 GBP2022-03-31
Taxation/Social Security Payable
Current
138,113 GBP2023-03-31
154,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
260,666 GBP2023-03-31
178,614 GBP2022-03-31
Other Creditors
Current
2,865 GBP2023-03-31
27,326 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
435,955 GBP2023-03-31
620,774 GBP2022-03-31
Creditors
Current
5,436,219 GBP2023-03-31
5,220,539 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
495,015 GBP2023-03-31
407,668 GBP2022-03-31
Creditors
Non-current
495,015 GBP2023-03-31
407,668 GBP2022-03-31
Net Deferred Tax Liability/Asset
-617,981 GBP2023-03-31
-497,400 GBP2022-03-31
-178,000 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-120,581 GBP2022-04-01 ~ 2023-03-31
-319,400 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-618,732 GBP2023-03-31
-505,700 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,000 shares2023-03-31
71,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
370,945 GBP2023-03-31
229,824 GBP2022-03-31
Between one and five year
1,448,194 GBP2023-03-31
1,412,025 GBP2022-03-31
More than five year
1,525,966 GBP2023-03-31
1,877,457 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,345,105 GBP2023-03-31
3,519,306 GBP2022-03-31