Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment
61,933 GBP2023-03-31
84,709 GBP2022-03-31
Fixed Assets
61,933 GBP2023-03-31
84,709 GBP2022-03-31
Total Inventories
40,794 GBP2023-03-31
16,000 GBP2022-03-31
Debtors
172,679 GBP2023-03-31
200,022 GBP2022-03-31
Cash at bank and in hand
222,128 GBP2023-03-31
137,899 GBP2022-03-31
Current Assets
435,601 GBP2023-03-31
353,921 GBP2022-03-31
Net Current Assets/Liabilities
256,956 GBP2023-03-31
164,613 GBP2022-03-31
Total Assets Less Current Liabilities
318,889 GBP2023-03-31
249,322 GBP2022-03-31
Creditors
Amounts falling due after one year
-30,057 GBP2022-03-31
Net Assets/Liabilities
318,889 GBP2023-03-31
219,265 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
318,739 GBP2023-03-31
219,115 GBP2022-03-31
Equity
318,889 GBP2023-03-31
219,265 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-03-31
Intangible Assets - Gross Cost
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,745 GBP2023-03-31
131,745 GBP2022-03-31
Plant and equipment
165,427 GBP2023-03-31
156,350 GBP2022-03-31
Tools/Equipment for furniture and fittings
185,166 GBP2023-03-31
185,166 GBP2022-03-31
Motor vehicles
21,499 GBP2023-03-31
21,499 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
503,837 GBP2023-03-31
494,760 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
125,849 GBP2023-03-31
112,674 GBP2022-03-31
Plant and equipment
132,822 GBP2023-03-31
121,954 GBP2022-03-31
Tools/Equipment for furniture and fittings
170,804 GBP2023-03-31
166,017 GBP2022-03-31
Motor vehicles
12,429 GBP2023-03-31
9,406 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,904 GBP2023-03-31
410,051 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,175 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
10,868 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
4,787 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,896 GBP2023-03-31
19,071 GBP2022-03-31
Plant and equipment
32,605 GBP2023-03-31
34,396 GBP2022-03-31
Tools/Equipment for furniture and fittings
14,362 GBP2023-03-31
19,149 GBP2022-03-31
Motor vehicles
9,070 GBP2023-03-31
12,093 GBP2022-03-31
Trade Debtors/Trade Receivables
160,462 GBP2023-03-31
184,690 GBP2022-03-31
Other Debtors
12,217 GBP2023-03-31
15,332 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,492 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,116 GBP2023-03-31
72,732 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
103,204 GBP2023-03-31
91,859 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,344 GBP2023-03-31
5,844 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,981 GBP2023-03-31
9,381 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,057 GBP2022-03-31
Advances or credits given to directors
3,001 GBP2023-03-31
3,001 GBP2022-03-31