Intangible Assets
43,186 GBP2023-03-31
48,121 GBP2022-03-31
Property, Plant & Equipment
638,713 GBP2023-03-31
711,659 GBP2022-03-31
Fixed Assets
681,899 GBP2023-03-31
759,780 GBP2022-03-31
Debtors
988,296 GBP2023-03-31
1,033,293 GBP2022-03-31
Cash at bank and in hand
43,827 GBP2023-03-31
123,119 GBP2022-03-31
Current Assets
2,277,293 GBP2023-03-31
2,284,504 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,280,274 GBP2023-03-31
-1,291,097 GBP2022-03-31
Net Current Assets/Liabilities
997,019 GBP2023-03-31
993,407 GBP2022-03-31
Total Assets Less Current Liabilities
1,678,918 GBP2023-03-31
1,753,187 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-187,025 GBP2023-03-31
-315,269 GBP2022-03-31
Net Assets/Liabilities
1,371,993 GBP2023-03-31
1,336,474 GBP2022-03-31
Equity
Called up share capital
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,353,993 GBP2023-03-31
1,318,474 GBP2022-03-31
Equity
1,371,993 GBP2023-03-31
1,336,474 GBP2022-03-31
Average Number of Employees
492022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
26,375 GBP2022-03-31
Intangible Assets - Gross Cost
75,730 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,375 GBP2023-03-31
26,375 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,544 GBP2023-03-31
27,609 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,935 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,400 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
1,973,693 GBP2023-03-31
2,179,682 GBP2022-03-31
Furniture and fittings
314,492 GBP2023-03-31
337,159 GBP2022-03-31
Computers
260,219 GBP2023-03-31
277,560 GBP2022-03-31
Motor vehicles
56,949 GBP2023-03-31
56,949 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,619,753 GBP2023-03-31
2,851,350 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-304,521 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-22,667 GBP2022-04-01 ~ 2023-03-31
Computers
-18,991 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-346,179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,068 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
1,390,100 GBP2023-03-31
1,537,852 GBP2022-03-31
Furniture and fittings
287,064 GBP2023-03-31
289,241 GBP2022-03-31
Computers
245,859 GBP2023-03-31
255,649 GBP2022-03-31
Motor vehicles
56,949 GBP2023-03-31
56,949 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,040 GBP2023-03-31
2,139,691 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,068 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
100,830 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
19,504 GBP2022-04-01 ~ 2023-03-31
Computers
9,194 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-248,582 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-21,681 GBP2022-04-01 ~ 2023-03-31
Computers
-18,984 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,332 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
583,593 GBP2023-03-31
641,830 GBP2022-03-31
Furniture and fittings
27,428 GBP2023-03-31
47,918 GBP2022-03-31
Computers
14,360 GBP2023-03-31
21,911 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
646,223 GBP2023-03-31
665,004 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
138,791 GBP2022-03-31
Amounts Owed By Related Parties
234,305 GBP2023-03-31
Current
172,081 GBP2022-03-31
Other Debtors
Amounts falling due within one year
107,768 GBP2023-03-31
57,417 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
988,296 GBP2023-03-31
1,033,293 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
424,461 GBP2023-03-31
417,961 GBP2022-03-31
Trade Creditors/Trade Payables
Current
503,338 GBP2023-03-31
509,990 GBP2022-03-31
Corporation Tax Payable
Current
10,500 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,430 GBP2023-03-31
80,669 GBP2022-03-31
Other Creditors
Current
300,545 GBP2023-03-31
282,477 GBP2022-03-31
Creditors
Current
1,280,274 GBP2023-03-31
1,291,097 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
80,207 GBP2023-03-31
148,957 GBP2022-03-31
Other Creditors
Non-current
106,818 GBP2023-03-31
166,312 GBP2022-03-31
Creditors
Non-current
187,025 GBP2023-03-31
315,269 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,154,584 GBP2023-03-31
1,266,666 GBP2022-03-31