Intangible Assets
7,505 GBP2023-09-30
Property, Plant & Equipment
839,161 GBP2023-09-30
1,078,917 GBP2022-03-31
Fixed Assets
846,666 GBP2023-09-30
1,078,917 GBP2022-03-31
Total Inventories
325,000 GBP2023-09-30
132,560 GBP2022-03-31
Debtors
2,622,199 GBP2023-09-30
2,373,165 GBP2022-03-31
Cash at bank and in hand
214,964 GBP2023-09-30
964,255 GBP2022-03-31
Current Assets
3,162,163 GBP2023-09-30
3,469,980 GBP2022-03-31
Creditors
Current
2,784,057 GBP2023-09-30
2,101,807 GBP2022-03-31
Net Current Assets/Liabilities
378,106 GBP2023-09-30
1,368,173 GBP2022-03-31
Total Assets Less Current Liabilities
1,224,772 GBP2023-09-30
2,447,090 GBP2022-03-31
Net Assets/Liabilities
306,156 GBP2023-09-30
1,111,405 GBP2022-03-31
Equity
Called up share capital
112 GBP2023-09-30
12 GBP2022-03-31
Retained earnings (accumulated losses)
306,044 GBP2023-09-30
1,111,393 GBP2022-03-31
Equity
306,156 GBP2023-09-30
1,111,405 GBP2022-03-31
Average Number of Employees
1052022-04-01 ~ 2023-09-30
1032021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
38,109 GBP2023-09-30
30,604 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,604 GBP2022-03-31
Intangible Assets
Net goodwill
7,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,424 GBP2023-09-30
207,041 GBP2022-03-31
Plant and equipment
1,665,379 GBP2023-09-30
1,783,070 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,898,803 GBP2023-09-30
1,990,111 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-822,720 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-822,720 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,567 GBP2023-09-30
77,372 GBP2022-03-31
Plant and equipment
950,075 GBP2023-09-30
833,822 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,642 GBP2023-09-30
911,194 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,195 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
389,450 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,645 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273,197 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-273,197 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
123,857 GBP2023-09-30
129,669 GBP2022-03-31
Plant and equipment
715,304 GBP2023-09-30
949,248 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,025,436 GBP2023-09-30
1,141,452 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
490,839 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
391,878 GBP2023-09-30
309,858 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
340,669 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
633,558 GBP2023-09-30
831,594 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,186,827 GBP2023-09-30
1,317,656 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
312,939 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
618,747 GBP2023-09-30
295,616 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,622,199 GBP2023-09-30
2,258,411 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
92,205 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
237,194 GBP2023-09-30
304,575 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,068,100 GBP2023-09-30
1,110,102 GBP2022-03-31
Amounts owed to group undertakings
Current
18,623 GBP2022-03-31
Other Taxation & Social Security Payable
Current
838,273 GBP2023-09-30
314,259 GBP2022-03-31
Other Creditors
Current
548,285 GBP2023-09-30
354,248 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
300,800 GBP2023-09-30
422,828 GBP2022-03-31
Other Creditors
Non-current
438,990 GBP2023-09-30
675,010 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
300,800 GBP2023-09-30
422,828 GBP2022-03-31
hire purchase agreements
537,994 GBP2023-09-30
727,403 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,300 GBP2023-09-30
107,921 GBP2022-03-31
Between one and five year
137,509 GBP2023-09-30
223,888 GBP2022-03-31
More than five year
34,000 GBP2023-09-30
70,000 GBP2022-03-31
All periods
255,809 GBP2023-09-30
401,809 GBP2022-03-31
Bank Overdrafts
Secured
92,205 GBP2023-09-30
Total Borrowings
Secured
630,199 GBP2023-09-30
727,403 GBP2022-03-31