Property, Plant & Equipment
1,499,275 GBP2023-03-31
1,663,454 GBP2022-03-31
Debtors
604,575 GBP2023-03-31
379,016 GBP2022-03-31
Cash at bank and in hand
15,968 GBP2023-03-31
33,683 GBP2022-03-31
Current Assets
1,962,377 GBP2023-03-31
1,707,166 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,661,347 GBP2023-03-31
-1,256,427 GBP2022-03-31
Net Current Assets/Liabilities
301,030 GBP2023-03-31
450,739 GBP2022-03-31
Total Assets Less Current Liabilities
1,800,305 GBP2023-03-31
2,114,193 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,008,920 GBP2023-03-31
-1,295,917 GBP2022-03-31
Net Assets/Liabilities
695,307 GBP2023-03-31
684,558 GBP2022-03-31
Equity
Called up share capital
79,600 GBP2023-03-31
79,600 GBP2022-03-31
Revaluation reserve
217,127 GBP2023-03-31
228,074 GBP2022-03-31
Retained earnings (accumulated losses)
398,580 GBP2023-03-31
376,884 GBP2022-03-31
Equity
695,307 GBP2023-03-31
684,558 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-31
552021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,366,162 GBP2022-03-31
Plant and equipment
1,045,032 GBP2022-03-31
Furniture and fittings
81,491 GBP2022-03-31
Computers
321,105 GBP2022-03-31
Motor vehicles
16,781 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,830,571 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
260,416 GBP2023-03-31
205,770 GBP2022-03-31
Plant and equipment
745,457 GBP2023-03-31
668,688 GBP2022-03-31
Furniture and fittings
65,347 GBP2023-03-31
61,312 GBP2022-03-31
Computers
247,489 GBP2023-03-31
222,956 GBP2022-03-31
Motor vehicles
12,587 GBP2023-03-31
8,391 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,296 GBP2023-03-31
1,167,117 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
54,646 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
76,769 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,035 GBP2022-04-01 ~ 2023-03-31
Computers
24,533 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,105,746 GBP2023-03-31
1,160,392 GBP2022-03-31
Plant and equipment
299,575 GBP2023-03-31
376,344 GBP2022-03-31
Furniture and fittings
16,144 GBP2023-03-31
20,179 GBP2022-03-31
Computers
73,616 GBP2023-03-31
98,149 GBP2022-03-31
Motor vehicles
4,194 GBP2023-03-31
8,390 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
474,598 GBP2023-03-31
147,466 GBP2022-03-31
Other Debtors
Current
107,737 GBP2023-03-31
192,557 GBP2022-03-31
Prepayments/Accrued Income
Current
22,240 GBP2023-03-31
38,993 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
604,575 GBP2023-03-31
379,016 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
57,541 GBP2023-03-31
57,541 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
115,386 GBP2023-03-31
160,342 GBP2022-03-31
Other Remaining Borrowings
Current
130,730 GBP2023-03-31
122,335 GBP2022-03-31
Trade Creditors/Trade Payables
Current
586,480 GBP2023-03-31
642,498 GBP2022-03-31
Corporation Tax Payable
Current
115,450 GBP2023-03-31
101,362 GBP2022-03-31
Other Taxation & Social Security Payable
Current
216,633 GBP2023-03-31
120,217 GBP2022-03-31
Other Creditors
Current
16,058 GBP2023-03-31
5,915 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
58,615 GBP2023-03-31
31,179 GBP2022-03-31
Creditors
Current
1,661,347 GBP2023-03-31
1,256,427 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
647,282 GBP2023-03-31
700,431 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,670 GBP2023-03-31
195,750 GBP2022-03-31
Other Remaining Borrowings
Non-current
193,481 GBP2023-03-31
324,211 GBP2022-03-31
Creditors
Non-current
1,008,920 GBP2023-03-31
1,295,917 GBP2022-03-31
Equity
Called up share capital
79,600 GBP2023-03-31
79,600 GBP2022-03-31