Property, Plant & Equipment
512,034 GBP2023-03-31
552,514 GBP2022-03-31
Total Inventories
80,000 GBP2023-03-31
60,000 GBP2022-03-31
Debtors
408,089 GBP2023-03-31
340,545 GBP2022-03-31
Cash at bank and in hand
59,810 GBP2023-03-31
53,559 GBP2022-03-31
Current Assets
547,899 GBP2023-03-31
454,104 GBP2022-03-31
Creditors
Current
638,900 GBP2023-03-31
598,770 GBP2022-03-31
Net Current Assets/Liabilities
-91,001 GBP2023-03-31
-144,666 GBP2022-03-31
Total Assets Less Current Liabilities
421,033 GBP2023-03-31
407,848 GBP2022-03-31
Creditors
Non-current
-79,799 GBP2023-03-31
-26,096 GBP2022-03-31
Net Assets/Liabilities
260,122 GBP2023-03-31
300,640 GBP2022-03-31
Equity
Called up share capital
25,265 GBP2023-03-31
25,265 GBP2022-03-31
Share premium
96,838 GBP2023-03-31
96,838 GBP2022-03-31
Revaluation reserve
202,759 GBP2023-03-31
202,759 GBP2022-03-31
Capital redemption reserve
174,737 GBP2023-03-31
174,737 GBP2022-03-31
Retained earnings (accumulated losses)
-239,477 GBP2023-03-31
-198,959 GBP2022-03-31
Equity
260,122 GBP2023-03-31
300,640 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2023-03-31
160,000 GBP2022-03-31
Plant and equipment
1,640,898 GBP2023-03-31
1,627,848 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,800,898 GBP2023-03-31
1,787,848 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,666 GBP2023-03-31
14,666 GBP2022-03-31
Plant and equipment
1,274,198 GBP2023-03-31
1,220,668 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,864 GBP2023-03-31
1,235,334 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
145,334 GBP2023-03-31
145,334 GBP2022-03-31
Plant and equipment
366,700 GBP2023-03-31
407,180 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
263,071 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,711 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
204,360 GBP2023-03-31
204,360 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,238 GBP2023-03-31
296,057 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
39,851 GBP2023-03-31
44,488 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
408,089 GBP2023-03-31
340,545 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
57,654 GBP2023-03-31
56,838 GBP2022-03-31
Trade Creditors/Trade Payables
Current
168,473 GBP2023-03-31
180,617 GBP2022-03-31
Other Taxation & Social Security Payable
Current
183,707 GBP2023-03-31
102,329 GBP2022-03-31
Other Creditors
Current
229,066 GBP2023-03-31
258,986 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
79,799 GBP2023-03-31
26,096 GBP2022-03-31