Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
612,734 GBP2023-03-31
630,607 GBP2022-03-31
Fixed Assets
612,735 GBP2023-03-31
630,608 GBP2022-03-31
Total Inventories
1,314,673 GBP2023-03-31
1,308,987 GBP2022-03-31
Debtors
696,505 GBP2023-03-31
1,034,779 GBP2022-03-31
Cash at bank and in hand
221,361 GBP2023-03-31
147,078 GBP2022-03-31
Current Assets
2,232,539 GBP2023-03-31
2,490,844 GBP2022-03-31
Creditors
Current
550,337 GBP2023-03-31
882,413 GBP2022-03-31
Net Current Assets/Liabilities
1,682,202 GBP2023-03-31
1,608,431 GBP2022-03-31
Total Assets Less Current Liabilities
2,294,937 GBP2023-03-31
2,239,039 GBP2022-03-31
Net Assets/Liabilities
1,724,106 GBP2023-03-31
1,365,090 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,724,006 GBP2023-03-31
1,364,990 GBP2022-03-31
Equity
1,724,106 GBP2023-03-31
1,365,090 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
382022-02-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,948,068 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,948,067 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,555 GBP2023-03-31
252,555 GBP2022-03-31
Plant and equipment
366,582 GBP2023-03-31
366,582 GBP2022-03-31
Furniture and fittings
124,244 GBP2023-03-31
124,244 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,264 GBP2023-03-31
25,213 GBP2022-03-31
Plant and equipment
221,636 GBP2023-03-31
185,400 GBP2022-03-31
Furniture and fittings
72,270 GBP2023-03-31
60,064 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,051 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
36,236 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
222,291 GBP2023-03-31
227,342 GBP2022-03-31
Plant and equipment
144,946 GBP2023-03-31
181,182 GBP2022-03-31
Furniture and fittings
51,974 GBP2023-03-31
64,180 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,579 GBP2023-03-31
168,750 GBP2022-03-31
Computers
25,970 GBP2023-03-31
25,970 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
983,930 GBP2023-03-31
938,101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,065 GBP2023-03-31
13,845 GBP2022-03-31
Computers
23,961 GBP2023-03-31
22,972 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,196 GBP2023-03-31
307,494 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,220 GBP2022-04-01 ~ 2023-03-31
Computers
989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
191,514 GBP2023-03-31
154,905 GBP2022-03-31
Computers
2,009 GBP2023-03-31
2,998 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
162,557 GBP2023-03-31
235,760 GBP2022-03-31
Other Debtors
Current
376,742 GBP2023-03-31
612,889 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
157,205 GBP2023-03-31
186,130 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
696,505 GBP2023-03-31
1,034,779 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
206,608 GBP2023-03-31
170,809 GBP2022-03-31
Trade Creditors/Trade Payables
Current
189,303 GBP2023-03-31
307,856 GBP2022-03-31
Corporation Tax Payable
Current
132,084 GBP2023-03-31
151,709 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,446 GBP2023-03-31
5,545 GBP2022-03-31
Other Creditors
Current
245,265 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
103,304 GBP2023-03-31
85,404 GBP2022-03-31
Between two and five year, Non-current
289,954 GBP2023-03-31
182,159 GBP2022-03-31
More than five year, Non-current
85,968 GBP2023-03-31
214,615 GBP2022-03-31
Other Creditors
Non-current
259,859 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
479,016 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-04-01 ~ 2023-03-31