Property, Plant & Equipment
261,786 GBP2023-03-31
172,868 GBP2022-03-31
Total Inventories
292,150 GBP2023-03-31
403,576 GBP2022-03-31
Debtors
422,415 GBP2023-03-31
430,059 GBP2022-03-31
Cash at bank and in hand
76,263 GBP2023-03-31
72,831 GBP2022-03-31
Current Assets
790,828 GBP2023-03-31
906,466 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-589,073 GBP2023-03-31
-523,695 GBP2022-03-31
Net Current Assets/Liabilities
201,755 GBP2023-03-31
382,771 GBP2022-03-31
Total Assets Less Current Liabilities
463,541 GBP2023-03-31
555,639 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-114,344 GBP2022-03-31
Net Assets/Liabilities
351,870 GBP2023-03-31
434,865 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
351,770 GBP2023-03-31
434,765 GBP2022-03-31
Equity
351,870 GBP2023-03-31
434,865 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,462 GBP2023-03-31
213,462 GBP2022-03-31
Other
353,283 GBP2023-03-31
244,849 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
566,745 GBP2023-03-31
458,311 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,128 GBP2023-03-31
76,858 GBP2022-03-31
Other
223,831 GBP2023-03-31
208,585 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,959 GBP2023-03-31
285,443 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,270 GBP2022-04-01 ~ 2023-03-31
Other
15,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
132,334 GBP2023-03-31
136,604 GBP2022-03-31
Other
129,452 GBP2023-03-31
36,264 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
225,356 GBP2023-03-31
259,115 GBP2022-03-31
Amounts Owed By Related Parties
170,715 GBP2023-03-31
Current
149,642 GBP2022-03-31
Other Debtors
Amounts falling due within one year
26,344 GBP2023-03-31
21,302 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
422,415 GBP2023-03-31
430,059 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
27,420 GBP2023-03-31
27,920 GBP2022-03-31
Trade Creditors/Trade Payables
Current
553,490 GBP2023-03-31
438,305 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,612 GBP2023-03-31
51,236 GBP2022-03-31
Other Creditors
Current
5,551 GBP2023-03-31
6,234 GBP2022-03-31
Creditors
Current
589,073 GBP2023-03-31
523,695 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
87,370 GBP2023-03-31
114,344 GBP2022-03-31