Property, Plant & Equipment
36,426 GBP2023-03-31
32,007 GBP2022-03-31
Total Inventories
295,286 GBP2023-03-31
268,130 GBP2022-03-31
Debtors
1,786,182 GBP2023-03-31
2,202,674 GBP2022-03-31
Cash at bank and in hand
454,440 GBP2023-03-31
731,735 GBP2022-03-31
Current Assets
2,535,908 GBP2023-03-31
3,202,539 GBP2022-03-31
Net Current Assets/Liabilities
376,301 GBP2023-03-31
390,351 GBP2022-03-31
Total Assets Less Current Liabilities
412,727 GBP2023-03-31
422,358 GBP2022-03-31
Creditors
Amounts falling due after one year
-96,666 GBP2023-03-31
-133,333 GBP2022-03-31
Net Assets/Liabilities
313,861 GBP2023-03-31
286,825 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
312,861 GBP2023-03-31
285,825 GBP2022-03-31
Equity
313,861 GBP2023-03-31
286,825 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,582 GBP2023-03-31
60,582 GBP2022-03-31
Plant and equipment
230,701 GBP2023-03-31
203,775 GBP2022-03-31
Vehicles
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
299,283 GBP2023-03-31
272,357 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,233 GBP2023-03-31
52,479 GBP2022-03-31
Plant and equipment
195,624 GBP2023-03-31
180,004 GBP2022-03-31
Vehicles
8,000 GBP2023-03-31
7,867 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,857 GBP2023-03-31
240,350 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,754 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
15,620 GBP2022-04-01 ~ 2023-03-31
Vehicles
133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,349 GBP2023-03-31
8,103 GBP2022-03-31
Plant and equipment
35,077 GBP2023-03-31
23,771 GBP2022-03-31
Vehicles
133 GBP2022-03-31
Trade Debtors/Trade Receivables
1,687,552 GBP2023-03-31
2,146,421 GBP2022-03-31
Other Debtors
98,630 GBP2023-03-31
56,253 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
767,458 GBP2023-03-31
809,122 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,206,643 GBP2023-03-31
1,755,468 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,456 GBP2023-03-31
232,027 GBP2022-03-31
Other Creditors
Amounts falling due within one year
25,050 GBP2023-03-31
15,571 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
96,666 GBP2023-03-31
133,333 GBP2022-03-31