Property, Plant & Equipment
2,387,846 GBP2023-03-31
2,031,310 GBP2022-03-31
Fixed Assets
2,387,846 GBP2023-03-31
2,031,310 GBP2022-03-31
Total Inventories
34,266 GBP2023-03-31
27,855 GBP2022-03-31
Debtors
671,256 GBP2023-03-31
520,029 GBP2022-03-31
Cash at bank and in hand
53,780 GBP2023-03-31
44,112 GBP2022-03-31
Current Assets
759,302 GBP2023-03-31
591,996 GBP2022-03-31
Creditors
-1,729,092 GBP2023-03-31
-1,747,107 GBP2022-03-31
Net Current Assets/Liabilities
-969,790 GBP2023-03-31
-1,155,111 GBP2022-03-31
Total Assets Less Current Liabilities
1,418,056 GBP2023-03-31
876,199 GBP2022-03-31
Net Assets/Liabilities
296,656 GBP2023-03-31
23,864 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
296,556 GBP2023-03-31
23,764 GBP2022-03-31
Average Number of Employees
472022-04-01 ~ 2023-03-31
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,305,354 GBP2023-03-31
1,959,661 GBP2022-03-31
Plant and equipment
212,566 GBP2023-03-31
208,810 GBP2022-03-31
Motor vehicles
5,750 GBP2023-03-31
5,750 GBP2022-03-31
Furniture and fittings
171,023 GBP2023-03-31
130,027 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,694,693 GBP2023-03-31
2,304,248 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,370 GBP2023-03-31
57,839 GBP2022-03-31
Plant and equipment
149,999 GBP2023-03-31
138,958 GBP2022-03-31
Motor vehicles
3,931 GBP2023-03-31
3,325 GBP2022-03-31
Furniture and fittings
87,547 GBP2023-03-31
72,816 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,847 GBP2023-03-31
272,938 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,531 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
11,041 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
606 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
14,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,239,984 GBP2023-03-31
1,901,822 GBP2022-03-31
Plant and equipment
62,567 GBP2023-03-31
69,852 GBP2022-03-31
Motor vehicles
1,819 GBP2023-03-31
2,425 GBP2022-03-31
Furniture and fittings
83,476 GBP2023-03-31
57,211 GBP2022-03-31
Raw Materials
34,266 GBP2023-03-31
27,855 GBP2022-03-31
Prepayments/Accrued Income
Current
18,984 GBP2023-03-31
12,341 GBP2022-03-31
Other Debtors
Current
19,338 GBP2022-03-31
Amounts owed by directors
Current
494,166 GBP2023-03-31
368,566 GBP2022-03-31
Trade Creditors/Trade Payables
Current
105,383 GBP2023-03-31
156,779 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
184,429 GBP2023-03-31
263,871 GBP2022-03-31
Amount of value-added tax that is payable
Current
89,838 GBP2023-03-31
23,914 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,430 GBP2023-03-31
7,955 GBP2022-03-31
Creditors
Current
1,729,092 GBP2023-03-31
1,747,107 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-03-31
34,167 GBP2022-03-31
Other Creditors
Non-current
715,839 GBP2023-03-31
582,078 GBP2022-03-31