Property, Plant & Equipment
386,620 GBP2023-03-30
417,451 GBP2022-03-31
Total Inventories
415,000 GBP2023-03-30
427,500 GBP2022-03-31
Debtors
413,751 GBP2023-03-30
389,000 GBP2022-03-31
Cash at bank and in hand
29,100 GBP2023-03-30
63,332 GBP2022-03-31
Current Assets
857,851 GBP2023-03-30
879,832 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,108,973 GBP2023-03-30
-1,106,163 GBP2022-03-31
Net Current Assets/Liabilities
-251,122 GBP2023-03-30
-226,331 GBP2022-03-31
Total Assets Less Current Liabilities
135,498 GBP2023-03-30
191,120 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-184,743 GBP2023-03-30
-267,883 GBP2022-03-31
Net Assets/Liabilities
-103,478 GBP2023-03-30
-125,259 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
-103,480 GBP2023-03-30
-125,261 GBP2022-03-31
Equity
-103,478 GBP2023-03-30
-125,259 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-30
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-30
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,684 GBP2023-03-30
161,684 GBP2022-03-31
Other
1,035,533 GBP2023-03-30
1,002,533 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,197,217 GBP2023-03-30
1,164,217 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,263 GBP2023-03-30
94,003 GBP2022-03-31
Other
710,334 GBP2023-03-30
652,763 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,597 GBP2023-03-30
746,766 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,260 GBP2022-04-01 ~ 2023-03-30
Other
57,571 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,831 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
61,421 GBP2023-03-30
67,681 GBP2022-03-31
Other
325,199 GBP2023-03-30
349,770 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
223,074 GBP2023-03-30
182,687 GBP2022-03-31
Other Debtors
Amounts falling due within one year
190,677 GBP2023-03-30
206,313 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
413,751 GBP2023-03-30
389,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
93,608 GBP2023-03-30
94,004 GBP2022-03-31
Trade Creditors/Trade Payables
Current
751,023 GBP2023-03-30
694,421 GBP2022-03-31
Corporation Tax Payable
Current
23,687 GBP2023-03-30
22,004 GBP2022-03-31
Other Taxation & Social Security Payable
Current
171,690 GBP2023-03-30
162,417 GBP2022-03-31
Other Creditors
Current
68,965 GBP2023-03-30
133,317 GBP2022-03-31
Creditors
Current
1,108,973 GBP2023-03-30
1,106,163 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
114,856 GBP2023-03-30
182,793 GBP2022-03-31
Other Creditors
Non-current
69,887 GBP2023-03-30
85,090 GBP2022-03-31
Creditors
Non-current
184,743 GBP2023-03-30
267,883 GBP2022-03-31