Property, Plant & Equipment
178,309 GBP2023-03-31
236,507 GBP2022-03-31
Total Inventories
165,000 GBP2022-03-31
Debtors
4,517,503 GBP2023-03-31
3,771,597 GBP2022-03-31
Cash at bank and in hand
33,868 GBP2023-03-31
816,904 GBP2022-03-31
Current Assets
4,551,371 GBP2023-03-31
4,753,501 GBP2022-03-31
Creditors
Current
1,755,175 GBP2023-03-31
2,014,061 GBP2022-03-31
Net Current Assets/Liabilities
2,796,196 GBP2023-03-31
2,739,440 GBP2022-03-31
Total Assets Less Current Liabilities
2,974,505 GBP2023-03-31
2,975,947 GBP2022-03-31
Creditors
Non-current
-533,333 GBP2023-03-31
-733,333 GBP2022-03-31
Net Assets/Liabilities
2,426,901 GBP2023-03-31
2,221,590 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
2,426,601 GBP2023-03-31
2,221,290 GBP2022-03-31
Equity
2,426,901 GBP2023-03-31
2,221,590 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
139,625 GBP2022-03-31
Plant and equipment
285,800 GBP2022-03-31
Motor vehicles
55,000 GBP2022-03-31
Computers
12,299 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
492,724 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,842 GBP2023-03-31
75,914 GBP2022-03-31
Plant and equipment
176,405 GBP2023-03-31
141,179 GBP2022-03-31
Motor vehicles
37,598 GBP2023-03-31
31,797 GBP2022-03-31
Computers
8,570 GBP2023-03-31
7,327 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,415 GBP2023-03-31
256,217 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,928 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
35,226 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,801 GBP2022-04-01 ~ 2023-03-31
Computers
1,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,783 GBP2023-03-31
63,711 GBP2022-03-31
Plant and equipment
109,395 GBP2023-03-31
144,621 GBP2022-03-31
Motor vehicles
17,402 GBP2023-03-31
23,203 GBP2022-03-31
Computers
3,729 GBP2023-03-31
4,972 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,723 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,864 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,277 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,538,011 GBP2023-03-31
970,483 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,979,492 GBP2023-03-31
2,801,114 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,517,503 GBP2023-03-31
3,771,597 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
203,919 GBP2023-03-31
200,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
29,167 GBP2022-03-31
Trade Creditors/Trade Payables
Current
988,855 GBP2023-03-31
724,436 GBP2022-03-31
Other Taxation & Social Security Payable
Current
134,743 GBP2023-03-31
12,214 GBP2022-03-31
Other Creditors
Current
427,658 GBP2023-03-31
1,048,244 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
533,333 GBP2023-03-31
733,333 GBP2022-03-31
Bank Borrowings
Secured
733,333 GBP2023-03-31
933,333 GBP2022-03-31
Total Borrowings
Secured
733,333 GBP2023-03-31
962,500 GBP2022-03-31