Average Number of Employees
722022-04-01 ~ 2023-03-31
762021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,469,576 GBP2023-03-31
1,552,996 GBP2022-03-31
Fixed Assets
1,469,576 GBP2023-03-31
1,552,996 GBP2022-03-31
Total Inventories
275,335 GBP2023-03-31
389,764 GBP2022-03-31
Debtors
Current
1,748,773 GBP2023-03-31
1,772,785 GBP2022-03-31
Cash at bank and in hand
1,351 GBP2023-03-31
196,597 GBP2022-03-31
Current Assets
2,025,459 GBP2023-03-31
2,359,146 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,675,704 GBP2023-03-31
-1,736,985 GBP2022-03-31
Net Current Assets/Liabilities
349,755 GBP2023-03-31
622,161 GBP2022-03-31
Total Assets Less Current Liabilities
1,819,331 GBP2023-03-31
2,175,157 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-979,227 GBP2023-03-31
-1,130,481 GBP2022-03-31
Net Assets/Liabilities
840,104 GBP2023-03-31
1,044,676 GBP2022-03-31
Equity
840,104 GBP2023-03-31
1,044,676 GBP2022-03-31
700,000 GBP2021-04-01
Profit/Loss
525,014 GBP2022-04-01 ~ 2023-03-31
866,335 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,318,471 GBP2023-03-31
1,318,471 GBP2022-03-31
Plant and equipment
354,859 GBP2023-03-31
354,859 GBP2022-03-31
Motor vehicles
25,420 GBP2023-03-31
29,826 GBP2022-03-31
Office equipment
165,425 GBP2023-03-31
160,335 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,864,175 GBP2023-03-31
1,863,491 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
141,944 GBP2022-03-31
Motor vehicles
18,609 GBP2022-03-31
Office equipment
149,942 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
310,495 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,972 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
5,608 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
11,930 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
88,510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,916 GBP2023-03-31
Motor vehicles
19,811 GBP2023-03-31
Office equipment
161,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,599 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,318,471 GBP2023-03-31
1,318,471 GBP2022-03-31
Plant and equipment
141,943 GBP2023-03-31
212,915 GBP2022-03-31
Motor vehicles
5,609 GBP2023-03-31
11,217 GBP2022-03-31
Office equipment
3,553 GBP2023-03-31
10,393 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
981,999 GBP2023-03-31
865,517 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
12,971 GBP2022-03-31
Prepayments/Accrued Income
Current
228,274 GBP2023-03-31
261,048 GBP2022-03-31
Bank Overdrafts
-422,765 GBP2023-03-31
-130,000 GBP2022-03-31
Cash and Cash Equivalents
-421,414 GBP2023-03-31
66,597 GBP2022-03-31
Bank Overdrafts
Current
422,765 GBP2023-03-31
130,000 GBP2022-03-31
Bank Borrowings
Current
112,633 GBP2023-03-31
137,665 GBP2022-03-31
Other Remaining Borrowings
Current
274,949 GBP2023-03-31
321,609 GBP2022-03-31
Trade Creditors/Trade Payables
Current
49,431 GBP2023-03-31
25,969 GBP2022-03-31
Corporation Tax Payable
Current
94,691 GBP2023-03-31
197,411 GBP2022-03-31
Taxation/Social Security Payable
Current
254,310 GBP2023-03-31
294,673 GBP2022-03-31
Other Creditors
Current
240,094 GBP2023-03-31
262,494 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
226,831 GBP2023-03-31
367,164 GBP2022-03-31
Creditors
Current
1,675,704 GBP2023-03-31
1,736,985 GBP2022-03-31
Bank Borrowings
Non-current
931,548 GBP2023-03-31
1,018,076 GBP2022-03-31
Other Remaining Borrowings
Non-current
47,679 GBP2023-03-31
112,405 GBP2022-03-31
Creditors
Non-current
979,227 GBP2023-03-31
1,130,481 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
112,633 GBP2023-03-31
137,665 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
387,582 GBP2023-03-31
459,274 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
330,532 GBP2023-03-31
510,664 GBP2022-03-31
Total Borrowings
1,366,809 GBP2023-03-31
1,589,755 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,100 GBP2023-03-31
81,300 GBP2022-03-31
Between one and five year
67,750 GBP2023-03-31
311,650 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,850 GBP2023-03-31
392,950 GBP2022-03-31