Called-up share capital (not paid)
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
2,011,410 GBP2023-03-31
1,138,598 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
2,011,410 GBP2023-03-31
1,138,598 GBP2022-03-31
Total Inventories
996,242 GBP2023-03-31
1,179,773 GBP2022-03-31
Debtors
998,373 GBP2023-03-31
1,208,229 GBP2022-03-31
Cash at bank and in hand
520,552 GBP2023-03-31
112,887 GBP2022-03-31
Current assets - Investments
1,289,176 GBP2023-03-31
1,216,532 GBP2022-03-31
Current Assets
3,804,343 GBP2023-03-31
3,717,421 GBP2022-03-31
Creditors
Amounts falling due within one year
-3,345,270 GBP2023-03-31
-3,138,937 GBP2022-03-31
Net Current Assets/Liabilities
459,073 GBP2023-03-31
578,484 GBP2022-03-31
Total Assets Less Current Liabilities
2,470,483 GBP2023-03-31
1,717,082 GBP2022-03-31
Creditors
Amounts falling due after one year
-512,500 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
1,957,983 GBP2023-03-31
1,717,082 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Revaluation reserve
-118,000 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
2,074,983 GBP2023-03-31
1,716,082 GBP2022-03-31
Equity
1,957,983 GBP2023-03-31
1,717,082 GBP2022-03-31
Average Number of Employees
492022-04-01 ~ 2023-03-31
472021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
3,198,702 GBP2023-03-31
2,058,241 GBP2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,292 GBP2023-03-31
919,643 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,649 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-118,000 GBP2022-04-01 ~ 2023-03-31