Average Number of Employees
222022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,509 GBP2023-03-31
87,757 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,752 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
97,491 GBP2023-03-31
107,243 GBP2022-03-31
Intangible Assets
97,491 GBP2023-03-31
107,243 GBP2022-03-31
Property, Plant & Equipment
2,536,810 GBP2023-03-31
2,644,088 GBP2022-03-31
Fixed Assets
2,634,301 GBP2023-03-31
2,751,331 GBP2022-03-31
Total Inventories
2,281,520 GBP2023-03-31
2,481,138 GBP2022-03-31
Debtors
1,346,831 GBP2023-03-31
1,517,396 GBP2022-03-31
Cash at bank and in hand
1,674,599 GBP2023-03-31
710,494 GBP2022-03-31
Current Assets
5,302,950 GBP2023-03-31
4,709,028 GBP2022-03-31
Creditors
Amounts falling due within one year
3,975,208 GBP2023-03-31
4,005,570 GBP2022-03-31
Net Current Assets/Liabilities
1,327,742 GBP2023-03-31
703,458 GBP2022-03-31
Total Assets Less Current Liabilities
3,962,043 GBP2023-03-31
3,454,789 GBP2022-03-31
Creditors
Amounts falling due after one year
929,950 GBP2023-03-31
1,016,996 GBP2022-03-31
Net Assets/Liabilities
2,799,282 GBP2023-03-31
2,255,554 GBP2022-03-31
Equity
Called up share capital
80,002 GBP2023-03-31
80,002 GBP2022-03-31
Retained earnings (accumulated losses)
2,719,280 GBP2023-03-31
2,175,552 GBP2022-03-31
Equity
2,799,282 GBP2023-03-31
2,255,554 GBP2022-03-31
Intangible Assets - Gross Cost
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,509 GBP2023-03-31
87,757 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,160,599 GBP2023-03-31
1,160,599 GBP2022-03-31
Land and buildings, Long leasehold
170,611 GBP2023-03-31
170,611 GBP2022-03-31
Plant and equipment
2,479,827 GBP2023-03-31
2,431,284 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,811,037 GBP2023-03-31
3,762,494 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,161,370 GBP2023-03-31
1,008,962 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,227 GBP2023-03-31
1,118,406 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,408 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,160,599 GBP2023-03-31
1,160,599 GBP2022-03-31
Land and buildings, Long leasehold
57,754 GBP2023-03-31
61,167 GBP2022-03-31
Plant and equipment
1,318,457 GBP2023-03-31
1,422,322 GBP2022-03-31
Trade Debtors/Trade Receivables
1,164,938 GBP2023-03-31
1,443,262 GBP2022-03-31
Other Debtors
181,893 GBP2023-03-31
74,134 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
864,913 GBP2023-03-31
577,413 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,909,300 GBP2023-03-31
2,614,186 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
157,361 GBP2023-03-31
55,895 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,122 GBP2023-03-31
6,432 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,038,512 GBP2023-03-31
751,644 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
598,021 GBP2023-03-31
682,498 GBP2022-03-31
Other Creditors
Amounts falling due after one year
331,929 GBP2023-03-31
334,498 GBP2022-03-31