Property, Plant & Equipment
519,659 GBP2022-03-31
Total Inventories
1,798,764 GBP2022-03-31
Debtors
5,154,498 GBP2023-03-31
54,619 GBP2022-03-31
Cash at bank and in hand
14,206 GBP2023-03-31
112,418 GBP2022-03-31
Current Assets
5,168,704 GBP2023-03-31
1,965,801 GBP2022-03-31
Net Current Assets/Liabilities
5,013,983 GBP2023-03-31
-478,372 GBP2022-03-31
Total Assets Less Current Liabilities
5,013,983 GBP2023-03-31
41,287 GBP2022-03-31
Creditors
Amounts falling due after one year
-4,385,005 GBP2023-03-31
Net Assets/Liabilities
628,978 GBP2023-03-31
41,287 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,659 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-519,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
519,659 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
770,853 GBP2023-03-31
Debtors
Amounts falling due within one year
5,154,498 GBP2023-03-31
Other Debtors
Amounts falling due after one year
54,619 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,403 GBP2023-03-31
2,475,680 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,470 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,610 GBP2023-03-31
-53,526 GBP2022-03-31
Other Creditors
Amounts falling due within one year
73,948 GBP2023-03-31
19,549 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
39,760 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,385,005 GBP2023-03-31
Advances or credits given to directors
49,619 GBP2022-03-31
Advances or credits repaid by directors
49,619 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31