Intangible Assets
86,082 GBP2023-06-30
5,927 GBP2022-03-31
Property, Plant & Equipment
1,611,088 GBP2023-06-30
1,823,677 GBP2022-03-31
Fixed Assets
1,697,170 GBP2023-06-30
1,829,604 GBP2022-03-31
Total Inventories
393,702 GBP2023-06-30
407,037 GBP2022-03-31
Debtors
1,099,649 GBP2023-06-30
1,244,949 GBP2022-03-31
Cash at bank and in hand
1,092 GBP2023-06-30
100,557 GBP2022-03-31
Current Assets
1,494,443 GBP2023-06-30
1,752,543 GBP2022-03-31
Creditors
-1,726,908 GBP2023-06-30
-1,530,741 GBP2022-03-31
Net Current Assets/Liabilities
-232,465 GBP2023-06-30
221,802 GBP2022-03-31
Total Assets Less Current Liabilities
1,464,705 GBP2023-06-30
2,051,406 GBP2022-03-31
Net Assets/Liabilities
714,179 GBP2023-06-30
1,171,230 GBP2022-03-31
Equity
Called up share capital
50,894 GBP2023-06-30
51,136 GBP2022-03-31
Capital redemption reserve
5,000 GBP2023-06-30
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
658,285 GBP2023-06-30
1,115,094 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-06-30
412021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-06-30
5,000 GBP2022-03-31
Intangible Assets - Gross Cost
97,358 GBP2023-06-30
8,498 GBP2022-03-31
Other
88,860 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,143 GBP2023-06-30
1,513 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,276 GBP2023-06-30
2,571 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
630 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,705 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Net goodwill
2,857 GBP2023-06-30
3,487 GBP2022-03-31
Other
81,226 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,516 GBP2023-06-30
117,752 GBP2022-03-31
Plant and equipment
2,140,583 GBP2023-06-30
2,140,583 GBP2022-03-31
Motor vehicles
23,167 GBP2023-06-30
23,167 GBP2022-03-31
Furniture and fittings
26,742 GBP2023-06-30
26,742 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,768 GBP2023-06-30
10,971 GBP2022-03-31
Plant and equipment
679,973 GBP2023-06-30
461,391 GBP2022-03-31
Motor vehicles
20,139 GBP2023-06-30
13,316 GBP2022-03-31
Furniture and fittings
23,055 GBP2023-06-30
22,236 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,797 GBP2022-04-01 ~ 2023-06-30
Plant and equipment
218,582 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
6,823 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
819 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,748 GBP2023-06-30
106,781 GBP2022-03-31
Plant and equipment
1,460,610 GBP2023-06-30
1,679,192 GBP2022-03-31
Motor vehicles
3,028 GBP2023-06-30
9,851 GBP2022-03-31
Furniture and fittings
3,687 GBP2023-06-30
4,506 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
152,647 GBP2023-06-30
151,906 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,503,655 GBP2023-06-30
2,460,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137,632 GBP2023-06-30
128,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,567 GBP2023-06-30
636,473 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,073 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,094 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
15,015 GBP2023-06-30
23,347 GBP2022-03-31
Raw Materials
49,962 GBP2023-06-30
95,673 GBP2022-03-31
Value of work in progress
343,740 GBP2023-06-30
311,364 GBP2022-03-31
Prepayments/Accrued Income
Current
160,967 GBP2023-06-30
167,485 GBP2022-03-31
Other Debtors
Current
166,620 GBP2023-06-30
113,311 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
152,346 GBP2022-03-31
Debtors
Current
1,075,050 GBP2023-06-30
1,220,350 GBP2022-03-31
Other Debtors
Non-current
24,599 GBP2023-06-30
24,599 GBP2022-03-31
Debtors
Non-current
24,599 GBP2023-06-30
24,599 GBP2022-03-31
Trade Creditors/Trade Payables
Current
460,697 GBP2023-06-30
452,362 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
159,202 GBP2023-06-30
160,305 GBP2022-03-31
Corporation Tax Payable
Current
34,405 GBP2023-06-30
118,377 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,925 GBP2023-06-30
27,993 GBP2022-03-31
Amount of value-added tax that is payable
Current
174,168 GBP2023-06-30
62,156 GBP2022-03-31
Other Creditors
Current
22,216 GBP2023-06-30
39,895 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,669 GBP2023-06-30
15,978 GBP2022-03-31
Amounts owed to directors
Current
242 GBP2023-06-30
5,768 GBP2022-03-31
Amounts owed to group undertakings
Current
223,000 GBP2023-06-30
Creditors
Current
1,726,908 GBP2023-06-30
1,530,741 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
338,139 GBP2023-06-30
537,143 GBP2022-03-31