Property, Plant & Equipment
393,174 GBP2023-03-31
408,456 GBP2022-03-31
Total Inventories
3,489,015 GBP2023-03-31
5,331,186 GBP2022-03-31
Debtors
1,817,387 GBP2023-03-31
808,033 GBP2022-03-31
Cash at bank and in hand
720,847 GBP2023-03-31
84,793 GBP2022-03-31
Current Assets
6,027,249 GBP2023-03-31
6,224,012 GBP2022-03-31
Net Current Assets/Liabilities
5,707,758 GBP2023-03-31
5,986,977 GBP2022-03-31
Total Assets Less Current Liabilities
6,100,932 GBP2023-03-31
6,395,433 GBP2022-03-31
Creditors
Non-current
-3,601,780 GBP2023-03-31
-4,580,758 GBP2022-03-31
Net Assets/Liabilities
2,499,152 GBP2023-03-31
1,814,675 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,182,538 GBP2023-03-31
1,498,061 GBP2022-03-31
Equity
2,499,152 GBP2023-03-31
1,814,675 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
661,151 GBP2022-03-31
Plant and equipment
274,460 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
935,611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,158 GBP2023-03-31
260,935 GBP2022-03-31
Plant and equipment
268,279 GBP2023-03-31
266,220 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,437 GBP2023-03-31
527,155 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,223 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,059 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,282 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
386,993 GBP2023-03-31
400,216 GBP2022-03-31
Plant and equipment
6,181 GBP2023-03-31
8,240 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,013,459 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
626,070 GBP2023-03-31
627,367 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,817,387 GBP2023-03-31
808,033 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,176 GBP2023-03-31
22,732 GBP2022-03-31
Other Taxation & Social Security Payable
Current
204,060 GBP2023-03-31
81,073 GBP2022-03-31
Other Creditors
Current
104,255 GBP2023-03-31
133,230 GBP2022-03-31
Non-current
3,601,780 GBP2023-03-31
4,580,758 GBP2022-03-31