Property, Plant & Equipment
46,919 GBP2023-03-31
73,030 GBP2022-03-31
Debtors
Current
210,836 GBP2023-03-31
250,444 GBP2022-03-31
Cash at bank and in hand
599,457 GBP2023-03-31
647,086 GBP2022-03-31
Current Assets
810,293 GBP2023-03-31
897,530 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-96,727 GBP2023-03-31
-102,899 GBP2022-03-31
Net Current Assets/Liabilities
746,359 GBP2023-03-31
795,875 GBP2022-03-31
Total Assets Less Current Liabilities
793,278 GBP2023-03-31
868,905 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,028 GBP2023-03-31
-239,537 GBP2022-03-31
Net Assets/Liabilities
748,137 GBP2023-03-31
615,984 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
161,312 GBP2023-03-31
161,312 GBP2022-03-31
Furniture and fittings
17,703 GBP2023-03-31
17,703 GBP2022-03-31
Plant and equipment
874,669 GBP2023-03-31
874,669 GBP2022-03-31
Office equipment
35,006 GBP2023-03-31
22,759 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,703 GBP2023-03-31
17,703 GBP2022-03-31
Plant and equipment
839,482 GBP2023-03-31
805,034 GBP2022-03-31
Office equipment
23,274 GBP2023-03-31
19,364 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,448 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
35,187 GBP2023-03-31
69,635 GBP2022-03-31
Office equipment
11,732 GBP2023-03-31
3,395 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,088,690 GBP2023-03-31
1,076,443 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,771 GBP2023-03-31
1,003,413 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,358 GBP2022-04-01 ~ 2023-03-31