Property, Plant & Equipment
120,838 GBP2023-03-31
107,404 GBP2022-03-31
Total Inventories
899,575 GBP2023-03-31
597,476 GBP2022-03-31
Debtors
2,123,389 GBP2023-03-31
1,560,468 GBP2022-03-31
Cash at bank and in hand
374,908 GBP2023-03-31
1,103,137 GBP2022-03-31
Current Assets
3,397,872 GBP2023-03-31
3,261,081 GBP2022-03-31
Creditors
Current
1,394,553 GBP2023-03-31
1,450,843 GBP2022-03-31
Net Current Assets/Liabilities
2,003,319 GBP2023-03-31
1,810,238 GBP2022-03-31
Total Assets Less Current Liabilities
2,124,157 GBP2023-03-31
1,917,642 GBP2022-03-31
Creditors
Non-current
-38,337 GBP2023-03-31
-70,000 GBP2022-03-31
Net Assets/Liabilities
2,079,512 GBP2023-03-31
1,841,334 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,079,412 GBP2023-03-31
1,841,234 GBP2022-03-31
Equity
2,079,512 GBP2023-03-31
1,841,334 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,202 GBP2023-03-31
93,202 GBP2022-03-31
Plant and equipment
184,421 GBP2023-03-31
154,121 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
277,623 GBP2023-03-31
247,323 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,582 GBP2023-03-31
30,038 GBP2022-03-31
Plant and equipment
122,203 GBP2023-03-31
109,881 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,785 GBP2023-03-31
139,919 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,544 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
12,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
58,620 GBP2023-03-31
63,164 GBP2022-03-31
Plant and equipment
62,218 GBP2023-03-31
44,240 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,338,229 GBP2023-03-31
1,528,645 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
785,160 GBP2023-03-31
31,823 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,123,389 GBP2023-03-31
1,560,468 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,261,556 GBP2023-03-31
1,309,989 GBP2022-03-31
Other Taxation & Social Security Payable
Current
112,550 GBP2023-03-31
101,677 GBP2022-03-31
Other Creditors
Current
20,447 GBP2023-03-31
39,177 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,337 GBP2023-03-31
70,000 GBP2022-03-31
Bank Borrowings
Secured
38,337 GBP2023-03-31
70,000 GBP2022-03-31