Property, Plant & Equipment
86,516 GBP2023-03-30
112,062 GBP2022-03-30
Total Inventories
224,720 GBP2023-03-30
179,720 GBP2022-03-30
Debtors
737,230 GBP2023-03-30
659,517 GBP2022-03-30
Cash at bank and in hand
96,252 GBP2023-03-30
135,521 GBP2022-03-30
Current Assets
1,058,202 GBP2023-03-30
974,758 GBP2022-03-30
Net Current Assets/Liabilities
-98,944 GBP2023-03-30
128,529 GBP2022-03-30
Total Assets Less Current Liabilities
-12,428 GBP2023-03-30
240,591 GBP2022-03-30
Creditors
Amounts falling due after one year
-356,313 GBP2022-03-30
Net Assets/Liabilities
-12,428 GBP2023-03-30
-115,722 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,904 GBP2023-03-30
339,904 GBP2022-03-30
Furniture and fittings
74,851 GBP2023-03-30
74,253 GBP2022-03-30
Computers
4,448 GBP2023-03-30
3,500 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
419,203 GBP2023-03-30
417,657 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,018 GBP2023-03-30
246,723 GBP2022-03-30
Furniture and fittings
61,514 GBP2023-03-30
58,872 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,687 GBP2023-03-30
305,595 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,295 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
2,642 GBP2022-03-31 ~ 2023-03-30
Computers
1,155 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,092 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,155 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
69,886 GBP2023-03-30
93,181 GBP2022-03-30
Furniture and fittings
13,337 GBP2023-03-30
15,381 GBP2022-03-30
Computers
3,293 GBP2023-03-30
3,500 GBP2022-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
98,251 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
409,294 GBP2023-03-30
481,732 GBP2022-03-30
Prepayments/Accrued Income
Amounts falling due within one year
179,829 GBP2023-03-30
179,285 GBP2022-03-30
Other Debtors
Amounts falling due within one year
49,856 GBP2023-03-30
-1,500 GBP2022-03-30
Debtors
Amounts falling due within one year
737,230 GBP2023-03-30
659,517 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,552 GBP2023-03-30
65,297 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,522 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,735 GBP2023-03-30
24,483 GBP2022-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
602,344 GBP2023-03-30
593,693 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
202,894 GBP2023-03-30
52,170 GBP2022-03-30
Other Creditors
Amounts falling due within one year
5,718 GBP2023-03-30
109,488 GBP2022-03-30
Loans received from directors
Amounts falling due within one year
1,756 GBP2023-03-30
-3,444 GBP2022-03-30
Accrued Liabilities
Amounts falling due within one year
6,625 GBP2023-03-30
4,542 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
356,313 GBP2022-03-30
Average Number of Employees
02022-03-31 ~ 2023-03-30
02021-03-31 ~ 2022-03-30