Property, Plant & Equipment
566,741 GBP2023-03-31
662,899 GBP2022-03-31
Total Inventories
260,205 GBP2023-03-31
305,872 GBP2022-03-31
Debtors
2,519,910 GBP2023-03-31
2,587,478 GBP2022-03-31
Cash at bank and in hand
211 GBP2023-03-31
166,135 GBP2022-03-31
Current Assets
2,780,326 GBP2023-03-31
3,059,485 GBP2022-03-31
Creditors
Current
347,699 GBP2023-03-31
423,954 GBP2022-03-31
Net Current Assets/Liabilities
2,432,627 GBP2023-03-31
2,635,531 GBP2022-03-31
Total Assets Less Current Liabilities
2,999,368 GBP2023-03-31
3,298,430 GBP2022-03-31
Creditors
Non-current
29,762 GBP2023-03-31
15,097 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,466 GBP2023-03-31
218,466 GBP2022-03-31
Plant and equipment
2,164,890 GBP2023-03-31
2,156,635 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,383,356 GBP2023-03-31
2,375,101 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-118,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,202 GBP2023-03-31
68,463 GBP2022-03-31
Plant and equipment
1,739,413 GBP2023-03-31
1,643,739 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816,615 GBP2023-03-31
1,712,202 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,739 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
158,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
141,264 GBP2023-03-31
150,003 GBP2022-03-31
Plant and equipment
425,477 GBP2023-03-31
512,896 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
658,702 GBP2023-03-31
701,553 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,861,208 GBP2023-03-31
1,885,925 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,519,910 GBP2023-03-31
2,587,478 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
41,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,980 GBP2023-03-31
16,333 GBP2022-03-31
Trade Creditors/Trade Payables
Current
190,024 GBP2023-03-31
355,070 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,269 GBP2023-03-31
39,095 GBP2022-03-31
Other Creditors
Current
17,350 GBP2023-03-31
13,456 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,762 GBP2023-03-31
15,097 GBP2022-03-31