Intangible Assets
Goodwill
14,207,771 GBP2023-03-31
10,892,928 GBP2022-03-31
Property, Plant & Equipment
1,386,216 GBP2023-03-31
1,397,185 GBP2022-03-31
Fixed Assets - Investments
3 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
15,593,990 GBP2023-03-31
12,290,115 GBP2022-03-31
Debtors
3,011,522 GBP2023-03-31
2,265,396 GBP2022-03-31
Cash at bank and in hand
2,065,355 GBP2023-03-31
1,424,666 GBP2022-03-31
Current Assets
7,332,007 GBP2023-03-31
5,478,312 GBP2022-03-31
Net Assets/Liabilities
3,781,192 GBP2023-03-31
3,741,061 GBP2022-03-31
Equity
Called up share capital
600,000 GBP2023-03-31
600,000 GBP2022-03-31
600,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,181,192 GBP2023-03-31
3,141,061 GBP2022-03-31
2,994,351 GBP2021-03-31
Equity
3,781,192 GBP2023-03-31
3,004,350 GBP2021-03-31
Profit/Loss
40,131 GBP2022-04-01 ~ 2023-03-31
146,710 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
3052022-04-01 ~ 2023-03-31
1962021-04-01 ~ 2022-03-31
Wages/Salaries
4,358,508 GBP2022-04-01 ~ 2023-03-31
3,132,706 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,389 GBP2022-04-01 ~ 2023-03-31
51,997 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,781,355 GBP2022-04-01 ~ 2023-03-31
3,417,707 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
24,130,808 GBP2023-03-31
19,660,808 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,923,037 GBP2023-03-31
8,767,880 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,155,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,321,456 GBP2023-03-31
1,321,456 GBP2022-03-31
Plant and equipment
883,340 GBP2023-03-31
808,027 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,204,796 GBP2023-03-31
2,129,483 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
354,214 GBP2023-03-31
327,785 GBP2022-03-31
Plant and equipment
464,366 GBP2023-03-31
404,513 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,580 GBP2023-03-31
732,298 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,429 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
59,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
967,242 GBP2023-03-31
993,671 GBP2022-03-31
Plant and equipment
418,974 GBP2023-03-31
403,514 GBP2022-03-31
Investments in Subsidiaries
3 GBP2023-03-31
2 GBP2022-03-31
Finished Goods/Goods for Resale
2,255,130 GBP2023-03-31
1,788,250 GBP2022-03-31
Trade Debtors/Trade Receivables
2,240,173 GBP2023-03-31
1,819,721 GBP2022-03-31
Other Debtors
Current
771,349 GBP2023-03-31
445,675 GBP2022-03-31
Corporation Tax Payable
Current
728,208 GBP2023-03-31
450,195 GBP2022-03-31
Other Creditors
Current
727,861 GBP2023-03-31
1,079,665 GBP2022-03-31
Creditors
Current
7,129,303 GBP2023-03-31
5,282,387 GBP2022-03-31
Bank Borrowings
13,240,086 GBP2023-03-31
9,360,361 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,344,081 GBP2023-03-31
883,836 GBP2022-03-31
Non-current, Amounts falling due after one year
11,896,005 GBP2023-03-31
8,476,525 GBP2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
313,343 GBP2022-04-01 ~ 2023-03-31
197,957 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
590,170 GBP2022-04-01 ~ 2023-03-31
174,518 GBP2021-04-01 ~ 2022-03-31