32990 - Other Manufacturing N.e.c.
Intangible Assets
1,242,017 GBP2023-03-31
119,999 GBP2022-03-31
Property, Plant & Equipment
208,503 GBP2023-03-31
216,648 GBP2022-03-31
Fixed Assets
1,450,520 GBP2023-03-31
336,647 GBP2022-03-31
Total Inventories
208,607 GBP2023-03-31
56,572 GBP2022-03-31
Debtors
1,589,885 GBP2023-03-31
1,797,590 GBP2022-03-31
Cash at bank and in hand
6,260 GBP2023-03-31
36,222 GBP2022-03-31
Current Assets
1,804,752 GBP2023-03-31
1,890,384 GBP2022-03-31
Net Current Assets/Liabilities
625,503 GBP2023-03-31
751,740 GBP2022-03-31
Total Assets Less Current Liabilities
2,076,023 GBP2023-03-31
1,088,387 GBP2022-03-31
Net Assets/Liabilities
1,652,632 GBP2023-03-31
707,182 GBP2022-03-31
Equity
Called up share capital
1,226 GBP2023-03-31
1,224 GBP2022-03-31
Share premium
835,799 GBP2023-03-31
822,643 GBP2022-03-31
Revaluation reserve
1,188,966 GBP2023-03-31
Retained earnings (accumulated losses)
-373,359 GBP2023-03-31
-116,685 GBP2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-31
602021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
1,338,963 GBP2023-03-31
149,997 GBP2022-03-31
Intangible Assets
Other
1,242,017 GBP2023-03-31
119,999 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,406 GBP2022-03-31
Plant and equipment
193,769 GBP2023-03-31
164,785 GBP2022-03-31
Motor vehicles
72,343 GBP2023-03-31
71,043 GBP2022-03-31
Furniture and fittings
13,958 GBP2023-03-31
13,843 GBP2022-03-31
Land and buildings, Owned/Freehold
15,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,084 GBP2023-03-31
51,018 GBP2022-03-31
Motor vehicles
21,508 GBP2023-03-31
10,656 GBP2022-03-31
Furniture and fittings
8,836 GBP2023-03-31
6,742 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,066 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,852 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,406 GBP2023-03-31
Plant and equipment
113,685 GBP2023-03-31
113,767 GBP2022-03-31
Motor vehicles
50,835 GBP2023-03-31
60,387 GBP2022-03-31
Furniture and fittings
5,122 GBP2023-03-31
7,101 GBP2022-03-31
Owned/Freehold, Land and buildings
15,406 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
36,001 GBP2023-03-31
27,133 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
331,477 GBP2023-03-31
292,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,546 GBP2023-03-31
7,146 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,974 GBP2023-03-31
75,562 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
23,455 GBP2023-03-31
19,987 GBP2022-03-31
Other types of inventories not specified separately
200,000 GBP2023-03-31
48,013 GBP2022-03-31
Raw Materials
8,607 GBP2023-03-31
8,559 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
829,411 GBP2023-03-31
992,208 GBP2022-03-31
Prepayments/Accrued Income
Current
143,887 GBP2023-03-31
97,731 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
515,674 GBP2023-03-31
427,469 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
29,664 GBP2023-03-31
37,167 GBP2022-03-31
Debtors
Current
1,531,785 GBP2023-03-31
1,751,490 GBP2022-03-31
Other Debtors
Non-current
58,100 GBP2023-03-31
46,100 GBP2022-03-31
Debtors
Non-current
58,100 GBP2023-03-31
46,100 GBP2022-03-31
Trade Creditors/Trade Payables
Current
672,968 GBP2023-03-31
791,160 GBP2022-03-31
Other Creditors
Current
444,862 GBP2023-03-31
345,225 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
61,419 GBP2023-03-31
2,259 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,825 GBP2023-03-31
108,602 GBP2022-03-31
Trade Creditors/Trade Payables
Non-current
225,733 GBP2023-03-31
126,770 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
110,833 GBP2023-03-31
145,833 GBP2022-03-31
Minimum gross finance lease payments owing
Between one and five year
86,825 GBP2023-03-31
108,602 GBP2022-03-31
Minimum gross finance lease payments owing
86,825 GBP2023-03-31
108,602 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
86,825 GBP2023-03-31
108,602 GBP2022-03-31