Average Number of Employees
392022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment
382,362 GBP2023-03-31
376,777 GBP2022-03-31
Fixed Assets
382,362 GBP2023-03-31
376,777 GBP2022-03-31
Total Inventories
572,135 GBP2023-03-31
610,580 GBP2022-03-31
Debtors
Current
1,337,814 GBP2023-03-31
1,658,388 GBP2022-03-31
Cash at bank and in hand
1,426,972 GBP2023-03-31
921,422 GBP2022-03-31
Current Assets
3,336,921 GBP2023-03-31
3,190,390 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-473,226 GBP2023-03-31
-693,134 GBP2022-03-31
Net Current Assets/Liabilities
2,863,695 GBP2023-03-31
2,497,256 GBP2022-03-31
Total Assets Less Current Liabilities
3,246,057 GBP2023-03-31
2,874,033 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-12,084 GBP2023-03-31
-25,400 GBP2022-03-31
Net Assets/Liabilities
3,141,368 GBP2023-03-31
2,759,796 GBP2022-03-31
Equity
Called up share capital
123,403 GBP2023-03-31
123,403 GBP2022-03-31
Share premium
25,827 GBP2023-03-31
25,827 GBP2022-03-31
Retained earnings (accumulated losses)
2,992,138 GBP2023-03-31
2,610,566 GBP2022-03-31
Equity
3,141,368 GBP2023-03-31
2,759,796 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,203,895 GBP2023-03-31
2,198,048 GBP2022-03-31
Motor vehicles
9,433 GBP2022-03-31
Furniture and fittings
341,705 GBP2023-03-31
258,915 GBP2022-03-31
Computers
143,310 GBP2023-03-31
141,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,688,910 GBP2023-03-31
2,608,390 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-900 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-9,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-10,333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,834,783 GBP2022-03-31
Motor vehicles
9,433 GBP2022-03-31
Furniture and fittings
251,804 GBP2022-03-31
Computers
135,593 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,231,613 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,810 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
3,905 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2,329 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
85,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-676 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-9,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,109 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,912,917 GBP2023-03-31
Furniture and fittings
255,709 GBP2023-03-31
Computers
137,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,306,548 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
290,978 GBP2023-03-31
363,265 GBP2022-03-31
Furniture and fittings
85,996 GBP2023-03-31
7,111 GBP2022-03-31
Computers
5,388 GBP2023-03-31
6,401 GBP2022-03-31
Raw materials and consumables
416,740 GBP2023-03-31
458,122 GBP2022-03-31
Value of work in progress
21,189 GBP2023-03-31
18,748 GBP2022-03-31
Finished Goods/Goods for Resale
134,206 GBP2023-03-31
133,710 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
695,687 GBP2023-03-31
831,430 GBP2022-03-31
Other Debtors
Current
642,127 GBP2023-03-31
826,958 GBP2022-03-31
Cash and Cash Equivalents
1,426,972 GBP2023-03-31
921,422 GBP2022-03-31
Trade Creditors/Trade Payables
Current
161,782 GBP2023-03-31
317,435 GBP2022-03-31
Corporation Tax Payable
Current
147,317 GBP2023-03-31
215,510 GBP2022-03-31
Taxation/Social Security Payable
Current
54,326 GBP2023-03-31
52,755 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
20,983 GBP2023-03-31
45,955 GBP2022-03-31
Other Creditors
Current
13,305 GBP2023-03-31
29,223 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
75,513 GBP2023-03-31
32,256 GBP2022-03-31
Creditors
Current
473,226 GBP2023-03-31
693,134 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,983 GBP2022-03-31
Creditors
Non-current
12,084 GBP2023-03-31
25,400 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31
100,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31