Property, Plant & Equipment
861,056 GBP2023-03-31
1,137,396 GBP2022-03-31
Fixed Assets - Investments
83,500 GBP2023-03-31
55,000 GBP2022-03-31
Fixed Assets
944,556 GBP2023-03-31
1,192,396 GBP2022-03-31
Total Inventories
1,673,496 GBP2023-03-31
821,470 GBP2022-03-31
Debtors
2,429,037 GBP2023-03-31
1,998,501 GBP2022-03-31
Cash at bank and in hand
6,136 GBP2023-03-31
24,937 GBP2022-03-31
Current Assets
4,108,669 GBP2023-03-31
2,844,908 GBP2022-03-31
Creditors
Current
1,955,007 GBP2023-03-31
1,907,396 GBP2022-03-31
Net Current Assets/Liabilities
2,153,662 GBP2023-03-31
937,512 GBP2022-03-31
Total Assets Less Current Liabilities
3,098,218 GBP2023-03-31
2,129,908 GBP2022-03-31
Net Assets/Liabilities
2,089,582 GBP2023-03-31
1,901,080 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
2,060,962 GBP2023-03-31
1,900,960 GBP2022-03-31
Equity
2,089,582 GBP2023-03-31
1,901,080 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,665 GBP2023-03-31
51,665 GBP2022-03-31
Plant and equipment
1,132,609 GBP2023-03-31
1,449,903 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,184,274 GBP2023-03-31
1,501,568 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-330,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,218 GBP2023-03-31
364,172 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,218 GBP2023-03-31
364,172 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
51,665 GBP2023-03-31
51,665 GBP2022-03-31
Plant and equipment
809,391 GBP2023-03-31
1,085,731 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
261,976 GBP2023-03-31
421,599 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,892 GBP2023-03-31
208,710 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
101,084 GBP2023-03-31
212,889 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
83,500 GBP2023-03-31
55,000 GBP2022-03-31
Other Investments Other Than Loans
83,500 GBP2023-03-31
55,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,455 GBP2023-03-31
35,900 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
611,810 GBP2023-03-31
719,118 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,778,772 GBP2023-03-31
1,243,483 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,429,037 GBP2023-03-31
1,998,501 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
204,029 GBP2023-03-31
74,749 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,029,949 GBP2023-03-31
1,153,555 GBP2022-03-31
Other Taxation & Social Security Payable
Current
702,069 GBP2023-03-31
529,706 GBP2022-03-31
Other Creditors
Current
18,960 GBP2023-03-31
149,386 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
204,029 GBP2022-03-31
Between one and five year, hire purchase agreements
204,029 GBP2022-03-31
hire purchase agreements
204,029 GBP2023-03-31
278,778 GBP2022-03-31