Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,308,562 GBP2023-03-31
Total Inventories
1,529,458 GBP2023-03-31
4,615,749 GBP2022-03-31
Debtors
4,187,492 GBP2023-03-31
3,768,976 GBP2022-03-31
Cash at bank and in hand
87,212 GBP2023-03-31
48,225 GBP2022-03-31
Current Assets
5,804,162 GBP2023-03-31
8,432,950 GBP2022-03-31
Creditors
Amounts falling due within one year
3,061,745 GBP2023-03-31
3,180,553 GBP2022-03-31
Net Current Assets/Liabilities
2,742,417 GBP2023-03-31
5,252,397 GBP2022-03-31
Total Assets Less Current Liabilities
6,050,979 GBP2023-03-31
5,252,397 GBP2022-03-31
Creditors
Amounts falling due after one year
2,002,504 GBP2023-03-31
2,016,469 GBP2022-03-31
Net Assets/Liabilities
4,048,475 GBP2023-03-31
3,235,928 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,048,375 GBP2023-03-31
3,235,828 GBP2022-03-31
Equity
4,048,475 GBP2023-03-31
3,235,928 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
713,967 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,245,000 GBP2023-03-31
Plant and equipment
84,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,329,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,188 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,245,000 GBP2023-03-31
Plant and equipment
63,562 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,158,635 GBP2023-03-31
3,739,296 GBP2022-03-31
Other Debtors
28,857 GBP2023-03-31
29,680 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
315 GBP2023-03-31
-27,673 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,138 GBP2023-03-31
12,794 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000,278 GBP2023-03-31
1,965,474 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
25,044 GBP2023-03-31
76,465 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,078 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,024,970 GBP2023-03-31
1,152,415 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,950,383 GBP2023-03-31
2,016,469 GBP2022-03-31
Other Creditors
Amounts falling due after one year
52,121 GBP2023-03-31