Intangible Assets
344,929 GBP2023-03-29
383,452 GBP2022-03-30
Property, Plant & Equipment
156,089 GBP2023-03-29
183,409 GBP2022-03-30
Fixed Assets
501,018 GBP2023-03-29
566,861 GBP2022-03-30
Total Inventories
295,973 GBP2023-03-29
220,974 GBP2022-03-30
Debtors
194,178 GBP2023-03-29
260,070 GBP2022-03-30
Cash at bank and in hand
213,190 GBP2023-03-29
182,077 GBP2022-03-30
Current Assets
703,341 GBP2023-03-29
663,121 GBP2022-03-30
Net Current Assets/Liabilities
309,633 GBP2023-03-29
421,896 GBP2022-03-30
Total Assets Less Current Liabilities
810,651 GBP2023-03-29
988,757 GBP2022-03-30
Net Assets/Liabilities
623,556 GBP2023-03-29
863,808 GBP2022-03-30
Intangible Assets - Gross Cost
Goodwill
505,867 GBP2023-03-29
505,398 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,938 GBP2023-03-29
121,946 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,992 GBP2022-03-31 ~ 2023-03-29
Intangible Assets
Goodwill
344,929 GBP2023-03-29
383,452 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,728 GBP2023-03-29
201,728 GBP2022-03-30
Motor vehicles
53,945 GBP2023-03-29
53,945 GBP2022-03-30
Furniture and fittings
11,102 GBP2023-03-29
10,877 GBP2022-03-30
Computers
17,407 GBP2023-03-29
17,407 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
284,182 GBP2023-03-29
283,957 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,265 GBP2023-03-29
69,418 GBP2022-03-30
Motor vehicles
25,472 GBP2023-03-29
20,447 GBP2022-03-30
Furniture and fittings
5,200 GBP2023-03-29
4,159 GBP2022-03-30
Computers
8,156 GBP2023-03-29
6,524 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,093 GBP2023-03-29
100,548 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,847 GBP2022-03-31 ~ 2023-03-29
Motor vehicles
5,025 GBP2022-03-31 ~ 2023-03-29
Furniture and fittings
1,041 GBP2022-03-31 ~ 2023-03-29
Computers
1,632 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,545 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
Plant and equipment
112,463 GBP2023-03-29
132,310 GBP2022-03-30
Motor vehicles
28,473 GBP2023-03-29
33,498 GBP2022-03-30
Furniture and fittings
5,902 GBP2023-03-29
6,718 GBP2022-03-30
Computers
9,251 GBP2023-03-29
10,883 GBP2022-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
64,012 GBP2023-03-29
122,164 GBP2022-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,166 GBP2023-03-29
137,906 GBP2022-03-30
Debtors
Amounts falling due within one year
194,178 GBP2023-03-29
260,070 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
378,963 GBP2023-03-29
219,335 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
14,745 GBP2023-03-29
21,890 GBP2022-03-30
Other Creditors
Amounts falling due after one year
5,444 GBP2023-03-29
4,781 GBP2022-03-30
Loans received from directors
Amounts falling due after one year
181,651 GBP2023-03-29
120,168 GBP2022-03-30
Average Number of Employees
132022-03-31 ~ 2023-03-29
132021-03-31 ~ 2022-03-30