Called-up share capital (not paid)
0 GBP2023-03-30
0 GBP2022-03-30
Intangible Assets
0 GBP2023-03-30
0 GBP2022-03-30
Property, Plant & Equipment
1,659,201 GBP2023-03-30
895,222 GBP2022-03-30
Fixed Assets - Investments
0 GBP2023-03-30
0 GBP2022-03-30
Fixed Assets
1,659,201 GBP2023-03-30
895,222 GBP2022-03-30
Total Inventories
361,189 GBP2023-03-30
240,470 GBP2022-03-30
Debtors
715,134 GBP2023-03-30
526,646 GBP2022-03-30
Cash at bank and in hand
886,005 GBP2023-03-30
1,446,145 GBP2022-03-30
Current assets - Investments
0 GBP2023-03-30
0 GBP2022-03-30
Current Assets
1,962,328 GBP2023-03-30
2,213,261 GBP2022-03-30
Creditors
Amounts falling due within one year
-2,643,849 GBP2023-03-30
-2,212,053 GBP2022-03-30
Net Current Assets/Liabilities
-681,521 GBP2023-03-30
1,208 GBP2022-03-30
Total Assets Less Current Liabilities
977,680 GBP2023-03-30
896,430 GBP2022-03-30
Creditors
Amounts falling due after one year
0 GBP2023-03-30
0 GBP2022-03-30
Net Assets/Liabilities
904,549 GBP2023-03-30
823,299 GBP2022-03-30
Equity
Called up share capital
73,998 GBP2023-03-30
73,998 GBP2022-03-30
Share premium
0 GBP2023-03-30
0 GBP2022-03-30
Revaluation reserve
0 GBP2023-03-30
0 GBP2022-03-30
Retained earnings (accumulated losses)
812,922 GBP2023-03-30
731,672 GBP2022-03-30
Equity
904,549 GBP2023-03-30
823,299 GBP2022-03-30
Average Number of Employees
432022-03-31 ~ 2023-03-30
482021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
4,791,361 GBP2023-03-30
3,789,744 GBP2022-03-30
Property, Plant & Equipment - Disposals
-4,950 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,132,160 GBP2023-03-30
2,894,522 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,516 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,878 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-03-31 ~ 2023-03-30