Average Number of Employees
1012022-04-01 ~ 2023-03-31
882021-04-01 ~ 2022-03-31
Property, Plant & Equipment
462,277 GBP2023-03-31
459,176 GBP2022-03-31
Fixed Assets
462,277 GBP2023-03-31
459,176 GBP2022-03-31
Total Inventories
3,434,127 GBP2023-03-31
2,425,212 GBP2022-03-31
Debtors
2,987,402 GBP2023-03-31
6,000,493 GBP2022-03-31
Cash at bank and in hand
59,226 GBP2023-03-31
97,106 GBP2022-03-31
Current Assets
6,480,755 GBP2023-03-31
8,522,811 GBP2022-03-31
Net Current Assets/Liabilities
5,155,233 GBP2023-03-31
7,431,564 GBP2022-03-31
Total Assets Less Current Liabilities
5,617,510 GBP2023-03-31
7,890,740 GBP2022-03-31
Creditors
Amounts falling due after one year
-6,499,154 GBP2023-03-31
-8,975,805 GBP2022-03-31
Net Assets/Liabilities
-881,644 GBP2023-03-31
-1,085,065 GBP2022-03-31
Equity
Called up share capital
30,958 GBP2023-03-31
30,958 GBP2022-03-31
Share premium
614,036 GBP2023-03-31
614,036 GBP2022-03-31
Retained earnings (accumulated losses)
-1,526,638 GBP2023-03-31
-1,730,059 GBP2022-03-31
Equity
-881,644 GBP2023-03-31
-1,085,065 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,218,539 GBP2023-03-31
1,145,071 GBP2022-03-31
Tools/Equipment for furniture and fittings
93,577 GBP2023-03-31
83,482 GBP2022-03-31
Motor vehicles
22,670 GBP2023-03-31
22,670 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,334,786 GBP2023-03-31
1,251,223 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,114 GBP2023-03-31
718,529 GBP2022-03-31
Tools/Equipment for furniture and fittings
62,806 GBP2023-03-31
56,289 GBP2022-03-31
Motor vehicles
18,589 GBP2023-03-31
17,229 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,509 GBP2023-03-31
792,047 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,585 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
6,517 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,462 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
427,425 GBP2023-03-31
426,542 GBP2022-03-31
Tools/Equipment for furniture and fittings
30,771 GBP2023-03-31
27,193 GBP2022-03-31
Motor vehicles
4,081 GBP2023-03-31
5,441 GBP2022-03-31
Trade Debtors/Trade Receivables
2,411,878 GBP2023-03-31
1,963,906 GBP2022-03-31
Amounts owed by group undertakings and participating interests
3,477,550 GBP2022-03-31
Other Debtors
575,524 GBP2023-03-31
559,037 GBP2022-03-31
Amounts falling due after one year
312,600 GBP2023-03-31
312,600 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
708,035 GBP2023-03-31
565,761 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,734 GBP2023-03-31
79,265 GBP2022-03-31
Other Creditors
Amounts falling due within one year
528,753 GBP2023-03-31
446,221 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,500 GBP2023-03-31
260,500 GBP2022-03-31
Between one and five year
1,042,000 GBP2023-03-31
1,042,000 GBP2022-03-31
More than five year
2,323,009 GBP2023-03-31
2,583,509 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,625,509 GBP2023-03-31
3,886,009 GBP2022-03-31