Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
139,211 GBP2023-03-31
102,861 GBP2022-03-31
Total Inventories
97,607 GBP2023-03-31
58,484 GBP2022-03-31
Debtors
159,145 GBP2023-03-31
101,127 GBP2022-03-31
Cash at bank and in hand
74,496 GBP2023-03-31
93,355 GBP2022-03-31
Current Assets
331,248 GBP2023-03-31
252,966 GBP2022-03-31
Creditors
Amounts falling due within one year
272,290 GBP2023-03-31
138,838 GBP2022-03-31
Net Current Assets/Liabilities
58,958 GBP2023-03-31
114,128 GBP2022-03-31
Total Assets Less Current Liabilities
198,169 GBP2023-03-31
216,989 GBP2022-03-31
Creditors
Amounts falling due after one year
88,407 GBP2023-03-31
137,496 GBP2022-03-31
Net Assets/Liabilities
100,402 GBP2023-03-31
78,164 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
100,302 GBP2023-03-31
78,064 GBP2022-03-31
Equity
100,402 GBP2023-03-31
78,164 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,885 GBP2023-03-31
229,287 GBP2022-03-31
Motor vehicles
1,913 GBP2023-03-31
1,913 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
311,910 GBP2023-03-31
250,312 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,015 GBP2023-03-31
132,215 GBP2022-03-31
Motor vehicles
1,769 GBP2023-03-31
1,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,699 GBP2023-03-31
147,451 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,800 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
48 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,248 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
134,870 GBP2023-03-31
97,072 GBP2022-03-31
Motor vehicles
144 GBP2023-03-31
192 GBP2022-03-31
Trade Debtors/Trade Receivables
159,145 GBP2023-03-31
95,731 GBP2022-03-31
Other Debtors
5,396 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,190 GBP2023-03-31
36,993 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,038 GBP2023-03-31
35,305 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,561 GBP2023-03-31
28,629 GBP2022-03-31
Other Creditors
Amounts falling due within one year
72,501 GBP2023-03-31
37,911 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,407 GBP2023-03-31
137,496 GBP2022-03-31