Intangible Assets
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Property, Plant & Equipment
548,584 GBP2023-03-31
496,357 GBP2022-03-31
Fixed Assets
566,584 GBP2023-03-31
514,357 GBP2022-03-31
Total Inventories
206,811 GBP2023-03-31
212,181 GBP2022-03-31
Debtors
1,271,828 GBP2023-03-31
853,749 GBP2022-03-31
Cash at bank and in hand
193,286 GBP2023-03-31
180,923 GBP2022-03-31
Current Assets
1,671,925 GBP2023-03-31
1,246,853 GBP2022-03-31
Creditors
Current
955,125 GBP2023-03-31
691,979 GBP2022-03-31
Net Current Assets/Liabilities
716,800 GBP2023-03-31
554,874 GBP2022-03-31
Total Assets Less Current Liabilities
1,283,384 GBP2023-03-31
1,069,231 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
1,283,380 GBP2023-03-31
1,069,227 GBP2022-03-31
Equity
1,283,384 GBP2023-03-31
1,069,231 GBP2022-03-31
Average Number of Employees
492022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,000 GBP2022-03-31
Intangible Assets
Other than goodwill
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,761 GBP2023-03-31
297,761 GBP2022-03-31
Plant and equipment
538,511 GBP2023-03-31
538,511 GBP2022-03-31
Furniture and fittings
198,313 GBP2023-03-31
101,488 GBP2022-03-31
Motor vehicles
57,819 GBP2023-03-31
57,819 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,092,404 GBP2023-03-31
995,579 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,918 GBP2023-03-31
391,931 GBP2022-03-31
Furniture and fittings
74,215 GBP2023-03-31
52,315 GBP2022-03-31
Motor vehicles
55,687 GBP2023-03-31
54,976 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,820 GBP2023-03-31
499,222 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,987 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
21,900 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
297,761 GBP2023-03-31
297,761 GBP2022-03-31
Plant and equipment
124,593 GBP2023-03-31
146,580 GBP2022-03-31
Furniture and fittings
124,098 GBP2023-03-31
49,173 GBP2022-03-31
Motor vehicles
2,132 GBP2023-03-31
2,843 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
876,796 GBP2023-03-31
632,017 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
334,801 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,231 GBP2023-03-31
221,732 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,271,828 GBP2023-03-31
853,749 GBP2022-03-31
Trade Creditors/Trade Payables
Current
903,817 GBP2023-03-31
600,669 GBP2022-03-31
Amounts owed to group undertakings
Current
3,309 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,498 GBP2023-03-31
1,971 GBP2022-03-31
Other Creditors
Current
34,810 GBP2023-03-31
86,030 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,214,153 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31