Average Number of Employees
262022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
292,897 GBP2023-03-31
308,445 GBP2022-03-31
Total Inventories
268,607 GBP2023-03-31
377,861 GBP2022-03-31
Debtors
872,630 GBP2023-03-31
535,728 GBP2022-03-31
Cash at bank and in hand
134,935 GBP2023-03-31
5,478 GBP2022-03-31
Current Assets
1,276,172 GBP2023-03-31
919,067 GBP2022-03-31
Creditors
Current
787,870 GBP2023-03-31
474,711 GBP2022-03-31
Net Current Assets/Liabilities
488,302 GBP2023-03-31
444,356 GBP2022-03-31
Total Assets Less Current Liabilities
781,199 GBP2023-03-31
752,801 GBP2022-03-31
Creditors
Non-current
12,938 GBP2023-03-31
12,938 GBP2022-03-31
Net Assets/Liabilities
768,261 GBP2023-03-31
739,863 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Share premium
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Revaluation reserve
138,002 GBP2023-03-31
138,002 GBP2022-03-31
Retained earnings (accumulated losses)
625,259 GBP2023-03-31
596,861 GBP2022-03-31
Equity
768,261 GBP2023-03-31
739,863 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2022-03-31
Plant and equipment
389,723 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
764,723 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,350 GBP2023-03-31
91,215 GBP2022-03-31
Plant and equipment
370,476 GBP2023-03-31
365,063 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,826 GBP2023-03-31
456,278 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,135 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,413 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
273,650 GBP2023-03-31
283,785 GBP2022-03-31
Plant and equipment
19,247 GBP2023-03-31
24,660 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
866,711 GBP2023-03-31
513,356 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
5,919 GBP2023-03-31
22,372 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
872,630 GBP2023-03-31
535,728 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
76,061 GBP2023-03-31
52,027 GBP2022-03-31
Trade Creditors/Trade Payables
Current
499,580 GBP2023-03-31
351,688 GBP2022-03-31
Other Taxation & Social Security Payable
Current
85,704 GBP2023-03-31
77,112 GBP2022-03-31
Other Creditors
Current
126,525 GBP2023-03-31
-6,116 GBP2022-03-31
Non-current
12,938 GBP2023-03-31
12,938 GBP2022-03-31