Property, Plant & Equipment
1,207,554 GBP2023-03-31
1,219,776 GBP2022-03-31
Total Inventories
498,039 GBP2023-03-31
596,327 GBP2022-03-31
Debtors
Current
995,786 GBP2023-03-31
820,044 GBP2022-03-31
Cash at bank and in hand
100,071 GBP2023-03-31
439,295 GBP2022-03-31
Current Assets
1,593,896 GBP2023-03-31
1,855,666 GBP2022-03-31
Net Current Assets/Liabilities
1,128,358 GBP2023-03-31
1,219,571 GBP2022-03-31
Total Assets Less Current Liabilities
2,335,912 GBP2023-03-31
2,439,347 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-03-31
-75,000 GBP2022-03-31
Net Assets/Liabilities
2,150,352 GBP2023-03-31
2,241,039 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
973,142 GBP2023-03-31
914,973 GBP2022-03-31
Furniture and fittings
556,292 GBP2023-03-31
556,292 GBP2022-03-31
Plant and equipment
3,957,781 GBP2023-03-31
3,957,781 GBP2022-03-31
Motor vehicles
61,317 GBP2023-03-31
30,317 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,548,532 GBP2023-03-31
5,459,363 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
334,231 GBP2023-03-31
317,882 GBP2022-03-31
Furniture and fittings
532,910 GBP2023-03-31
512,510 GBP2022-03-31
Plant and equipment
3,442,403 GBP2023-03-31
3,385,139 GBP2022-03-31
Motor vehicles
31,434 GBP2023-03-31
24,056 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,340,978 GBP2023-03-31
4,239,587 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,349 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
20,400 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
57,264 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,391 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
638,911 GBP2023-03-31
597,091 GBP2022-03-31
Furniture and fittings
23,382 GBP2023-03-31
43,782 GBP2022-03-31
Plant and equipment
515,378 GBP2023-03-31
572,642 GBP2022-03-31
Motor vehicles
29,883 GBP2023-03-31
6,261 GBP2022-03-31
Other types of inventories not specified separately
498,039 GBP2023-03-31
596,327 GBP2022-03-31
Trade Debtors/Trade Receivables
767,103 GBP2023-03-31
506,295 GBP2022-03-31
Prepayments
18,006 GBP2023-03-31
3,030 GBP2022-03-31
Other Debtors
210,677 GBP2023-03-31
310,719 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
995,786 GBP2023-03-31
820,044 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-03-31
66,665 GBP2022-03-31
Non-current, Amounts falling due after one year
50,000 GBP2023-03-31
75,000 GBP2022-03-31
Bank Borrowings
Non-current
50,000 GBP2023-03-31
75,000 GBP2022-03-31
Current
25,000 GBP2023-03-31
66,665 GBP2022-03-31