Turnover/Revenue
7,683,181 GBP2022-04-01 ~ 2023-03-28
8,555,885 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-6,588,561 GBP2022-04-01 ~ 2023-03-28
-7,189,196 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,094,620 GBP2022-04-01 ~ 2023-03-28
1,366,689 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-750 GBP2022-04-01 ~ 2023-03-28
-1,385 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,636,006 GBP2022-04-01 ~ 2023-03-28
-1,594,437 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-542,136 GBP2022-04-01 ~ 2023-03-28
-229,133 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-33,250 GBP2022-04-01 ~ 2023-03-28
-15,785 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-575,386 GBP2022-04-01 ~ 2023-03-28
-244,918 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
237,521 GBP2023-03-28
298,647 GBP2022-03-31
Fixed Assets
237,521 GBP2023-03-28
298,647 GBP2022-03-31
Total Inventories
1,130,871 GBP2023-03-28
764,634 GBP2022-03-31
Debtors
1,393,982 GBP2023-03-28
2,094,745 GBP2022-03-31
Cash at bank and in hand
34,915 GBP2023-03-28
33,994 GBP2022-03-31
Current Assets
2,559,768 GBP2023-03-28
2,893,373 GBP2022-03-31
Net Current Assets/Liabilities
-1,743,067 GBP2023-03-28
-1,092,696 GBP2022-03-31
Total Assets Less Current Liabilities
-1,505,546 GBP2023-03-28
-794,049 GBP2022-03-31
Net Assets/Liabilities
-4,031,116 GBP2023-03-28
-3,455,730 GBP2022-03-31
Equity
Called up share capital
6,624,000 GBP2023-03-28
6,624,000 GBP2022-03-31
Retained earnings (accumulated losses)
-10,655,116 GBP2023-03-28
-10,079,730 GBP2022-03-31
Equity
-4,031,116 GBP2023-03-28
-3,455,730 GBP2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-28
652021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,827 GBP2023-03-28
325,827 GBP2022-03-31
Plant and equipment
1,676,144 GBP2023-03-28
1,676,144 GBP2022-03-31
Tools/Equipment for furniture and fittings
152,365 GBP2023-03-28
152,365 GBP2022-03-31
Vehicles
22,750 GBP2023-03-28
22,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,177,086 GBP2023-03-28
2,177,086 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
296,790 GBP2023-03-28
283,757 GBP2022-03-31
Plant and equipment
1,496,549 GBP2023-03-28
1,456,362 GBP2022-03-31
Tools/Equipment for furniture and fittings
126,807 GBP2023-03-28
121,253 GBP2022-03-31
Vehicles
19,419 GBP2023-03-28
17,067 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,939,565 GBP2023-03-28
1,878,439 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,033 GBP2022-04-01 ~ 2023-03-28
Plant and equipment
40,187 GBP2022-04-01 ~ 2023-03-28
Tools/Equipment for furniture and fittings
5,554 GBP2022-04-01 ~ 2023-03-28
Vehicles
2,352 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,126 GBP2022-04-01 ~ 2023-03-28
Property, Plant & Equipment
Land and buildings
29,037 GBP2023-03-28
42,070 GBP2022-03-31
Plant and equipment
179,595 GBP2023-03-28
219,782 GBP2022-03-31
Tools/Equipment for furniture and fittings
25,558 GBP2023-03-28
31,112 GBP2022-03-31
Vehicles
3,331 GBP2023-03-28
5,683 GBP2022-03-31
Other types of inventories not specified separately
1,130,871 GBP2023-03-28
764,634 GBP2022-03-31
Trade Debtors/Trade Receivables
1,320,602 GBP2023-03-28
2,021,365 GBP2022-03-31
Other Debtors
73,380 GBP2023-03-28
73,380 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,271,288 GBP2023-03-28
1,752,259 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,928 GBP2023-03-28
39,574 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,675,304 GBP2023-03-28
1,835,721 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191,970 GBP2023-03-28
351,332 GBP2022-03-31
Other Creditors
Amounts falling due within one year
232,125 GBP2023-03-28
74,656 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,514,470 GBP2023-03-28
2,633,142 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,439 GBP2022-03-31
Other Creditors
Amounts falling due after one year
11,100 GBP2023-03-28
11,100 GBP2022-03-31