Average Number of Employees
2812022-04-01 ~ 2023-03-31
2672021-04-01 ~ 2022-03-31
Property, Plant & Equipment
119,603 GBP2023-03-31
152,617 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
119,604 GBP2023-03-31
152,618 GBP2022-03-31
Total Inventories
89,923 GBP2023-03-31
74,081 GBP2022-03-31
Debtors
645,769 GBP2023-03-31
819,868 GBP2022-03-31
Cash at bank and in hand
164,591 GBP2023-03-31
90,341 GBP2022-03-31
Current Assets
900,283 GBP2023-03-31
984,290 GBP2022-03-31
Net Current Assets/Liabilities
580,238 GBP2023-03-31
649,565 GBP2022-03-31
Total Assets Less Current Liabilities
699,842 GBP2023-03-31
802,183 GBP2022-03-31
Creditors
Amounts falling due after one year
-23,467 GBP2023-03-31
-74,566 GBP2022-03-31
Net Assets/Liabilities
676,375 GBP2023-03-31
727,617 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
676,374 GBP2023-03-31
727,616 GBP2022-03-31
Equity
676,375 GBP2023-03-31
727,617 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,562 GBP2023-03-31
Plant and equipment
788,167 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
826,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,554 GBP2023-03-31
659,350 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,064 GBP2023-03-31
14,254 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,618 GBP2023-03-31
673,604 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,204 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,562 GBP2023-03-31
20,562 GBP2022-03-31
Plant and equipment
96,613 GBP2023-03-31
128,817 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,428 GBP2023-03-31
3,238 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-03-31
Non-current
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
392,036 GBP2023-03-31
230,420 GBP2022-03-31
Other Debtors
253,733 GBP2023-03-31
589,448 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,472 GBP2023-03-31
29,683 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,653 GBP2023-03-31
250,910 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,239 GBP2022-03-31
Other Creditors
Amounts falling due within one year
42,920 GBP2023-03-31
33,893 GBP2022-03-31
Amounts falling due after one year
23,467 GBP2023-03-31
74,566 GBP2022-03-31