Property, Plant & Equipment
533,883 GBP2023-03-31
210,653 GBP2022-03-31
Total Inventories
286,545 GBP2023-03-31
246,209 GBP2022-03-31
Debtors
4,652,601 GBP2023-03-31
2,596,606 GBP2022-03-31
Cash at bank and in hand
385,379 GBP2023-03-31
530,547 GBP2022-03-31
Current Assets
5,324,525 GBP2023-03-31
3,373,362 GBP2022-03-31
Creditors
Current
3,919,088 GBP2023-03-31
2,289,842 GBP2022-03-31
Net Current Assets/Liabilities
1,405,437 GBP2023-03-31
1,083,520 GBP2022-03-31
Total Assets Less Current Liabilities
1,939,320 GBP2023-03-31
1,294,173 GBP2022-03-31
Net Assets/Liabilities
1,363,021 GBP2023-03-31
791,887 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
1,362,901 GBP2023-03-31
791,767 GBP2022-03-31
Equity
1,363,021 GBP2023-03-31
791,887 GBP2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,097 GBP2023-03-31
34,097 GBP2022-03-31
Plant and equipment
718,291 GBP2023-03-31
406,932 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
752,388 GBP2023-03-31
441,029 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-199,596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,802 GBP2023-03-31
8,641 GBP2022-03-31
Plant and equipment
202,703 GBP2023-03-31
221,735 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,505 GBP2023-03-31
230,376 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,161 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
176,237 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-195,269 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,269 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
18,295 GBP2023-03-31
25,456 GBP2022-03-31
Plant and equipment
515,588 GBP2023-03-31
185,197 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,913,715 GBP2023-03-31
1,443,130 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,738,886 GBP2023-03-31
1,153,476 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,652,601 GBP2023-03-31
2,596,606 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
565,730 GBP2023-03-31
795,995 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
34,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,795,308 GBP2023-03-31
760,678 GBP2022-03-31
Other Taxation & Social Security Payable
Current
316,235 GBP2023-03-31
278,506 GBP2022-03-31
Other Creditors
Current
1,206,894 GBP2023-03-31
454,663 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
325,000 GBP2023-03-31
475,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,932 GBP2023-03-31
Bank Overdrafts
Secured
415,730 GBP2023-03-31
645,995 GBP2022-03-31