Property, Plant & Equipment
181,079 GBP2023-03-31
155,157 GBP2022-03-31
Total Inventories
151,503 GBP2023-03-31
138,047 GBP2022-03-31
Debtors
336,742 GBP2023-03-31
416,262 GBP2022-03-31
Cash at bank and in hand
14,715 GBP2023-03-31
7,275 GBP2022-03-31
Current Assets
502,960 GBP2023-03-31
561,584 GBP2022-03-31
Net Current Assets/Liabilities
448,717 GBP2023-03-31
362,232 GBP2022-03-31
Total Assets Less Current Liabilities
629,796 GBP2023-03-31
517,389 GBP2022-03-31
Net Assets/Liabilities
78,074 GBP2023-03-31
66,588 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
-22,026 GBP2023-03-31
-33,512 GBP2022-03-31
Equity
78,074 GBP2023-03-31
66,588 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,588 GBP2023-03-31
512,546 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,509 GBP2023-03-31
357,389 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
181,079 GBP2023-03-31
155,157 GBP2022-03-31
Trade Debtors/Trade Receivables
98,743 GBP2023-03-31
180,673 GBP2022-03-31
Other Debtors
237,999 GBP2023-03-31
235,589 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,925 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,243 GBP2023-03-31
91,721 GBP2022-03-31
Other Creditors
Amounts falling due within one year
90,706 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
161,501 GBP2023-03-31
159,663 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,586 GBP2023-03-31
23,700 GBP2022-03-31