Property, Plant & Equipment
461,627 GBP2023-03-31
299,486 GBP2022-03-31
Total Inventories
301,753 GBP2023-03-31
271,061 GBP2022-03-31
Debtors
427,436 GBP2023-03-31
467,529 GBP2022-03-31
Cash at bank and in hand
6,681 GBP2023-03-31
9,396 GBP2022-03-31
Current Assets
735,870 GBP2023-03-31
747,986 GBP2022-03-31
Net Current Assets/Liabilities
141,196 GBP2023-03-31
94,291 GBP2022-03-31
Total Assets Less Current Liabilities
602,823 GBP2023-03-31
393,777 GBP2022-03-31
Net Assets/Liabilities
65,295 GBP2023-03-31
35,442 GBP2022-03-31
Equity
Called up share capital
10,002 GBP2023-03-31
10,002 GBP2022-03-31
Retained earnings (accumulated losses)
55,293 GBP2023-03-31
25,440 GBP2022-03-31
Equity
65,295 GBP2023-03-31
35,442 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,759 GBP2023-03-31
44,759 GBP2022-03-31
Plant and equipment
717,745 GBP2023-03-31
609,958 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
792,504 GBP2023-03-31
654,717 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-88,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,401 GBP2023-03-31
355,231 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,877 GBP2023-03-31
355,231 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,476 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
22,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,787 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,476 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
67,283 GBP2023-03-31
44,759 GBP2022-03-31
Plant and equipment
394,344 GBP2023-03-31
254,727 GBP2022-03-31
Trade Debtors/Trade Receivables
145,232 GBP2023-03-31
183,560 GBP2022-03-31
Other Debtors
282,204 GBP2023-03-31
283,969 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
145,148 GBP2023-03-31
117,241 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,758 GBP2023-03-31
6,647 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,276 GBP2023-03-31
218,039 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,163 GBP2023-03-31
295,978 GBP2022-03-31
Other Creditors
Amounts falling due within one year
60,329 GBP2023-03-31
15,790 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
158,056 GBP2023-03-31
33,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,364 GBP2023-03-31
Other Creditors
Amounts falling due after one year
233,108 GBP2023-03-31
325,002 GBP2022-03-31