Property, Plant & Equipment
1,109,063 GBP2023-03-31
1,013,322 GBP2022-03-31
Total Inventories
803,558 GBP2023-03-31
888,678 GBP2022-03-31
Debtors
1,771,910 GBP2023-03-31
1,893,611 GBP2022-03-31
Cash at bank and in hand
11,213 GBP2023-03-31
-170 GBP2022-03-31
Current Assets
2,586,681 GBP2023-03-31
2,782,119 GBP2022-03-31
Net Current Assets/Liabilities
729,141 GBP2023-03-31
821,436 GBP2022-03-31
Total Assets Less Current Liabilities
1,838,204 GBP2023-03-31
1,834,758 GBP2022-03-31
Net Assets/Liabilities
1,458,698 GBP2023-03-31
1,344,366 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,693 GBP2023-03-31
105,239 GBP2022-03-31
Plant and equipment
2,133,308 GBP2023-03-31
1,859,204 GBP2022-03-31
Motor vehicles
65,900 GBP2023-03-31
65,900 GBP2022-03-31
Computers
6,513 GBP2023-03-31
7,546 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,311,414 GBP2023-03-31
2,037,889 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,500 GBP2022-04-01 ~ 2023-03-31
Computers
-4,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-47,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,151,142 GBP2023-03-31
977,295 GBP2022-03-31
Motor vehicles
50,010 GBP2023-03-31
44,713 GBP2022-03-31
Computers
1,199 GBP2023-03-31
2,559 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,351 GBP2023-03-31
1,024,567 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,386 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,297 GBP2022-04-01 ~ 2023-03-31
Computers
759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,539 GBP2022-04-01 ~ 2023-03-31
Computers
-2,119 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
105,693 GBP2023-03-31
105,239 GBP2022-03-31
Plant and equipment
982,166 GBP2023-03-31
881,909 GBP2022-03-31
Motor vehicles
15,890 GBP2023-03-31
21,187 GBP2022-03-31
Computers
5,314 GBP2023-03-31
4,987 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,744 GBP2023-03-31
1,031,091 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
915,821 GBP2023-03-31
645,393 GBP2022-03-31
Other Debtors
Amounts falling due within one year
153,671 GBP2023-03-31
216,595 GBP2022-03-31
Debtors
Amounts falling due within one year
1,771,910 GBP2023-03-31
1,893,611 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
581,173 GBP2023-03-31
509,471 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
175,879 GBP2023-03-31
167,692 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,115 GBP2023-03-31
1,037,393 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
303,953 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,968 GBP2023-03-31
231,392 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
140,529 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,923 GBP2023-03-31
14,735 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
33,203 GBP2023-03-31
42,895 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
210,875 GBP2023-03-31
312,069 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-03-31
89,288 GBP2022-03-31
Advances or credits given to directors
63,013 GBP2022-03-31
Advances or credits repaid by directors
63,013 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31