Average Number of Employees
902022-04-01 ~ 2023-03-31
892021-04-01 ~ 2022-03-31
Property, Plant & Equipment
195,100 GBP2023-03-31
135,602 GBP2022-03-31
Total Inventories
600,984 GBP2023-03-31
604,885 GBP2022-03-31
Debtors
Current
701,241 GBP2023-03-31
997,506 GBP2022-03-31
Cash at bank and in hand
337,084 GBP2023-03-31
358,232 GBP2022-03-31
Current Assets
1,639,309 GBP2023-03-31
1,960,623 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-855,536 GBP2023-03-31
-1,124,071 GBP2022-03-31
Net Current Assets/Liabilities
783,773 GBP2023-03-31
836,552 GBP2022-03-31
Total Assets Less Current Liabilities
978,873 GBP2023-03-31
972,154 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-158,333 GBP2023-03-31
-208,333 GBP2022-03-31
Net Assets/Liabilities
771,765 GBP2023-03-31
738,057 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
771,761 GBP2023-03-31
738,053 GBP2022-03-31
Equity
771,765 GBP2023-03-31
738,057 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
975,047 GBP2023-03-31
855,964 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
720,362 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
59,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
779,947 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
195,100 GBP2023-03-31
135,602 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
575,712 GBP2023-03-31
886,074 GBP2022-03-31
Other Debtors
Current
41 GBP2023-03-31
75 GBP2022-03-31
Prepayments/Accrued Income
Current
125,488 GBP2023-03-31
111,357 GBP2022-03-31
Bank Borrowings
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
304,716 GBP2023-03-31
341,741 GBP2022-03-31
Amounts owed to group undertakings
Current
85,000 GBP2022-03-31
Taxation/Social Security Payable
Current
59,101 GBP2023-03-31
60,643 GBP2022-03-31
Other Creditors
Current
39,918 GBP2023-03-31
238,070 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
401,801 GBP2023-03-31
348,617 GBP2022-03-31
Creditors
Current
855,536 GBP2023-03-31
1,124,071 GBP2022-03-31
Bank Borrowings
Non-current
133,333 GBP2023-03-31
183,333 GBP2022-03-31
Amounts owed to group undertakings
Non-current
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Creditors
Non-current
158,333 GBP2023-03-31
208,333 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Non-current, Between two and five year
133,333 GBP2023-03-31
183,333 GBP2022-03-31
Total Borrowings
183,333 GBP2023-03-31
233,333 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,011 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,775 GBP2023-03-31
25,764 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31