Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
209,099 GBP2023-03-31
171,425 GBP2022-03-31
Total Inventories
1,162,052 GBP2023-03-31
956,397 GBP2022-03-31
Debtors
204,230 GBP2023-03-31
261,595 GBP2022-03-31
Cash at bank and in hand
6,676 GBP2023-03-31
70 GBP2022-03-31
Current Assets
1,372,958 GBP2023-03-31
1,218,062 GBP2022-03-31
Creditors
Current
1,084,889 GBP2023-03-31
903,561 GBP2022-03-31
Net Current Assets/Liabilities
288,069 GBP2023-03-31
314,501 GBP2022-03-31
Total Assets Less Current Liabilities
497,168 GBP2023-03-31
485,926 GBP2022-03-31
Creditors
Non-current
-2,146 GBP2023-03-31
-27,543 GBP2022-03-31
Net Assets/Liabilities
455,293 GBP2023-03-31
425,812 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
455,093 GBP2023-03-31
425,612 GBP2022-03-31
Equity
455,293 GBP2023-03-31
425,812 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,403 GBP2023-03-31
266,340 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,304 GBP2023-03-31
94,915 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
209,099 GBP2023-03-31
171,425 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,855 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,065 GBP2023-03-31
22,134 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,790 GBP2023-03-31
63,721 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,133 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
183,000 GBP2023-03-31
261,595 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
97 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,230 GBP2023-03-31
261,595 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
25,756 GBP2023-03-31
26,116 GBP2022-03-31
Trade Creditors/Trade Payables
Current
122,768 GBP2023-03-31
94,349 GBP2022-03-31
Amounts owed to group undertakings
Current
52,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,758 GBP2023-03-31
103,780 GBP2022-03-31
Other Creditors
Current
116,345 GBP2023-03-31
196,235 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,146 GBP2023-03-31
27,543 GBP2022-03-31