Average Number of Employees
132023-04-01 ~ 2023-12-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
488,240 GBP2023-12-31
510,932 GBP2023-03-31
Fixed Assets
488,240 GBP2023-12-31
510,932 GBP2023-03-31
Total Inventories
175,175 GBP2023-12-31
103,156 GBP2023-03-31
Debtors
1,860,286 GBP2023-12-31
1,889,994 GBP2023-03-31
Cash at bank and in hand
36,971 GBP2023-12-31
47,823 GBP2023-03-31
Current Assets
2,072,432 GBP2023-12-31
2,040,973 GBP2023-03-31
Net Current Assets/Liabilities
1,393,219 GBP2023-12-31
1,311,489 GBP2023-03-31
Total Assets Less Current Liabilities
1,881,459 GBP2023-12-31
1,822,421 GBP2023-03-31
Creditors
Amounts falling due after one year
-227,494 GBP2023-12-31
-243,303 GBP2023-03-31
Net Assets/Liabilities
1,619,385 GBP2023-12-31
1,539,920 GBP2023-03-31
Equity
Called up share capital
27,222 GBP2023-12-31
27,222 GBP2023-03-31
Share premium
11,110 GBP2023-12-31
11,110 GBP2023-03-31
Revaluation reserve
147,638 GBP2023-12-31
149,461 GBP2023-03-31
Capital redemption reserve
25,000 GBP2023-12-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,408,415 GBP2023-12-31
1,327,127 GBP2023-03-31
Equity
1,619,385 GBP2023-12-31
1,539,920 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2023-12-31
Motor vehicles
0.252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
360,000 GBP2023-12-31
360,000 GBP2023-03-31
Plant and equipment
698,429 GBP2023-12-31
693,340 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,008 GBP2023-12-31
57,379 GBP2023-03-31
Motor vehicles
51,864 GBP2023-12-31
51,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,172,301 GBP2023-12-31
1,162,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,747 GBP2023-12-31
549,441 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,193 GBP2023-12-31
57,379 GBP2023-03-31
Motor vehicles
43,041 GBP2023-12-31
39,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,061 GBP2023-12-31
651,652 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,306 GBP2023-04-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
814 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
3,969 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,586 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
349,920 GBP2023-12-31
354,240 GBP2023-03-31
Plant and equipment
125,682 GBP2023-12-31
143,899 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,815 GBP2023-12-31
Motor vehicles
8,823 GBP2023-12-31
12,792 GBP2023-03-31
Trade Debtors/Trade Receivables
539,134 GBP2023-12-31
675,076 GBP2023-03-31
Other Debtors
1,321,152 GBP2023-12-31
1,214,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,747 GBP2023-12-31
130,970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,103 GBP2023-12-31
485,315 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,691 GBP2023-12-31
107,055 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,672 GBP2023-12-31
6,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
227,494 GBP2023-12-31
243,303 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,323 GBP2023-12-31
9,911 GBP2023-03-31
Between one and five year
10,719 GBP2023-12-31
4,331 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,042 GBP2023-12-31
14,242 GBP2023-03-31