Property, Plant & Equipment
490,372 GBP2023-03-31
510,412 GBP2022-03-31
Fixed Assets - Investments
93,884 GBP2023-03-31
93,884 GBP2022-03-31
Fixed Assets
584,256 GBP2023-03-31
604,296 GBP2022-03-31
Total Inventories
2,235,906 GBP2023-03-31
1,276,770 GBP2022-03-31
Debtors
3,061,143 GBP2023-03-31
4,168,915 GBP2022-03-31
Cash at bank and in hand
464,500 GBP2023-03-31
61,038 GBP2022-03-31
Current Assets
5,761,549 GBP2023-03-31
5,506,723 GBP2022-03-31
Net Assets/Liabilities
4,687,541 GBP2023-03-31
4,081,101 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-03-31
80 GBP2022-03-31
80 GBP2021-03-31
Share premium
20 GBP2023-03-31
20 GBP2022-03-31
20 GBP2021-03-31
Retained earnings (accumulated losses)
4,687,441 GBP2023-03-31
4,081,001 GBP2022-03-31
3,013,564 GBP2021-03-31
Profit/Loss
606,440 GBP2022-04-01 ~ 2023-03-31
1,067,437 GBP2021-04-01 ~ 2022-03-31
Equity
4,687,541 GBP2023-03-31
Average Number of Employees
712022-04-01 ~ 2023-03-31
772021-04-01 ~ 2022-03-31
Wages/Salaries
2,260,515 GBP2022-04-01 ~ 2023-03-31
1,793,365 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
249,539 GBP2022-04-01 ~ 2023-03-31
147,147 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,409 GBP2022-04-01 ~ 2023-03-31
31,055 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,552,463 GBP2022-04-01 ~ 2023-03-31
1,971,567 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Plant and equipment
559,919 GBP2023-03-31
475,334 GBP2022-03-31
Furniture and fittings
253,010 GBP2023-03-31
230,730 GBP2022-03-31
Motor vehicles
44,586 GBP2023-03-31
44,586 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
902,515 GBP2023-03-31
795,650 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,898 GBP2023-03-31
5,956 GBP2022-03-31
Plant and equipment
254,238 GBP2023-03-31
165,077 GBP2022-03-31
Furniture and fittings
107,017 GBP2023-03-31
81,177 GBP2022-03-31
Motor vehicles
36,990 GBP2023-03-31
33,028 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,143 GBP2023-03-31
285,238 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,942 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
89,161 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25,840 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,102 GBP2023-03-31
39,044 GBP2022-03-31
Plant and equipment
305,681 GBP2023-03-31
310,257 GBP2022-03-31
Furniture and fittings
145,993 GBP2023-03-31
149,553 GBP2022-03-31
Motor vehicles
7,596 GBP2023-03-31
11,558 GBP2022-03-31
Investments in Subsidiaries
93,884 GBP2023-03-31
93,884 GBP2022-03-31
Finished Goods/Goods for Resale
2,235,906 GBP2023-03-31
1,276,770 GBP2022-03-31
Trade Debtors/Trade Receivables
302,832 GBP2023-03-31
597,569 GBP2022-03-31
Other Debtors
Current
70,033 GBP2023-03-31
405,593 GBP2022-03-31
Prepayments/Accrued Income
Current
130,042 GBP2023-03-31
98,173 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
145,069 GBP2023-03-31
250,639 GBP2022-03-31
Other Creditors
Current
67,564 GBP2023-03-31
21,856 GBP2022-03-31
Creditors
Current
1,339,463 GBP2023-03-31
1,709,272 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
580,880 GBP2023-03-31
452,277 GBP2022-03-31
Bank Overdrafts
0 GBP2023-03-31
25,687 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
264,518 GBP2022-03-31
Non-current, Amounts falling due after one year
212,905 GBP2023-03-31
213,446 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31