Property, Plant & Equipment
19,903 GBP2023-03-31
25,457 GBP2022-03-31
Total Inventories
28,700 GBP2023-03-31
27,552 GBP2022-03-31
Debtors
40,451 GBP2023-03-31
41,145 GBP2022-03-31
Cash at bank and in hand
31,816 GBP2023-03-31
11,447 GBP2022-03-31
Current Assets
100,967 GBP2023-03-31
80,144 GBP2022-03-31
Creditors
Current
77,063 GBP2023-03-31
67,281 GBP2022-03-31
Net Current Assets/Liabilities
23,904 GBP2023-03-31
12,863 GBP2022-03-31
Total Assets Less Current Liabilities
43,807 GBP2023-03-31
38,320 GBP2022-03-31
Creditors
Non-current
-7,437 GBP2023-03-31
-14,875 GBP2022-03-31
Net Assets/Liabilities
32,588 GBP2023-03-31
18,608 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
32,488 GBP2023-03-31
18,508 GBP2022-03-31
Equity
32,588 GBP2023-03-31
18,608 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,313 GBP2023-03-31
38,868 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,410 GBP2023-03-31
13,411 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,635 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,903 GBP2023-03-31
25,457 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,815 GBP2023-03-31
32,768 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,982 GBP2023-03-31
11,458 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,833 GBP2023-03-31
21,310 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,483 GBP2023-03-31
26,724 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
8,968 GBP2023-03-31
14,421 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
40,451 GBP2023-03-31
41,145 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,437 GBP2023-03-31
9,921 GBP2022-03-31
Trade Creditors/Trade Payables
Current
47,168 GBP2023-03-31
24,584 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,168 GBP2023-03-31
1,680 GBP2022-03-31
Other Creditors
Current
16,290 GBP2023-03-31
31,096 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,437 GBP2023-03-31
14,875 GBP2022-03-31