Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
46,481 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,481 GBP2023-03-31
Property, Plant & Equipment
504,455 GBP2023-03-31
537,631 GBP2022-03-31
Fixed Assets - Investments
20,000 GBP2023-03-31
Fixed Assets
524,455 GBP2023-03-31
537,631 GBP2022-03-31
Total Inventories
311,000 GBP2023-03-31
259,000 GBP2022-03-31
Debtors
570,439 GBP2023-03-31
813,906 GBP2022-03-31
Cash at bank and in hand
645 GBP2023-03-31
669 GBP2022-03-31
Current Assets
882,084 GBP2023-03-31
1,073,575 GBP2022-03-31
Creditors
Amounts falling due within one year
1,124,089 GBP2023-03-31
1,360,657 GBP2022-03-31
Net Current Assets/Liabilities
242,005 GBP2023-03-31
287,082 GBP2022-03-31
Total Assets Less Current Liabilities
282,450 GBP2023-03-31
250,549 GBP2022-03-31
Creditors
Amounts falling due after one year
181,958 GBP2023-03-31
171,163 GBP2022-03-31
Net Assets/Liabilities
100,492 GBP2023-03-31
79,386 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
100,392 GBP2023-03-31
79,286 GBP2022-03-31
Equity
100,492 GBP2023-03-31
79,386 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
46,481 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Plant and equipment
593,665 GBP2023-03-31
593,665 GBP2022-03-31
Furniture and fittings
37,950 GBP2023-03-31
37,783 GBP2022-03-31
Motor vehicles
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Office equipment
83,316 GBP2023-03-31
81,696 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
723,931 GBP2023-03-31
722,144 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2023-03-31
2,400 GBP2022-03-31
Plant and equipment
156,570 GBP2023-03-31
133,564 GBP2022-03-31
Furniture and fittings
25,681 GBP2023-03-31
23,516 GBP2022-03-31
Motor vehicles
2,999 GBP2023-03-31
2,999 GBP2022-03-31
Office equipment
31,226 GBP2023-03-31
22,034 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,476 GBP2023-03-31
184,513 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
23,006 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,165 GBP2022-04-01 ~ 2023-03-31
Office equipment
9,192 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,963 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2023-03-31
3,600 GBP2022-03-31
Plant and equipment
437,095 GBP2023-03-31
460,101 GBP2022-03-31
Furniture and fittings
12,269 GBP2023-03-31
14,267 GBP2022-03-31
Motor vehicles
1 GBP2023-03-31
1 GBP2022-03-31
Office equipment
52,090 GBP2023-03-31
59,662 GBP2022-03-31
Amounts invested in assets
Additions to investments, Non-current
20,000 GBP2023-03-31
Cost valuation, Non-current
20,000 GBP2023-03-31
Non-current
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
247,249 GBP2023-03-31
493,912 GBP2022-03-31
Other Debtors
323,190 GBP2023-03-31
319,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,604 GBP2023-03-31
12,219 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,477 GBP2023-03-31
220,596 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
295,353 GBP2023-03-31
376,979 GBP2022-03-31
Other Creditors
Amounts falling due within one year
407,144 GBP2023-03-31
383,936 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,183 GBP2023-03-31
31,519 GBP2022-03-31
Other Creditors
Amounts falling due after one year
161,775 GBP2023-03-31
139,644 GBP2022-03-31