Property, Plant & Equipment
122,477 GBP2023-03-31
99,747 GBP2022-03-31
Total Inventories
260,881 GBP2023-03-31
217,965 GBP2022-03-31
Debtors
240,903 GBP2023-03-31
362,205 GBP2022-03-31
Cash at bank and in hand
210,641 GBP2023-03-31
138,801 GBP2022-03-31
Current Assets
712,425 GBP2023-03-31
718,971 GBP2022-03-31
Net Current Assets/Liabilities
447,860 GBP2023-03-31
439,121 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,394 GBP2023-03-31
-32,422 GBP2022-03-31
Net Assets/Liabilities
538,343 GBP2023-03-31
502,346 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
538,243 GBP2023-03-31
502,246 GBP2022-03-31
Equity
538,343 GBP2023-03-31
502,346 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,659 GBP2023-03-31
88,659 GBP2022-04-01
Plant and equipment
92,856 GBP2023-03-31
56,349 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
181,515 GBP2023-03-31
145,008 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,546 GBP2023-03-31
7,849 GBP2022-04-01
Plant and equipment
50,492 GBP2023-03-31
37,412 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,038 GBP2023-03-31
45,261 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
697 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
13,080 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,777 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
80,113 GBP2023-03-31
80,810 GBP2022-03-31
Plant and equipment
42,364 GBP2023-03-31
18,937 GBP2022-03-31
Trade Debtors/Trade Receivables
203,598 GBP2023-03-31
307,435 GBP2022-03-31
Other Debtors
37,305 GBP2023-03-31
54,770 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,000 GBP2023-03-31
9,684 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,091 GBP2023-03-31
196,186 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,368 GBP2023-03-31
71,041 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,106 GBP2023-03-31
2,939 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,394 GBP2023-03-31
32,422 GBP2022-03-31