Property, Plant & Equipment
6,089,860 GBP2023-03-31
4,730,306 GBP2022-03-31
Fixed Assets - Investments
238,000 GBP2023-03-31
238,000 GBP2022-03-31
Fixed Assets
6,327,860 GBP2023-03-31
4,968,306 GBP2022-03-31
Total Inventories
34,309 GBP2023-03-31
67,343 GBP2022-03-31
Debtors
4,482,065 GBP2023-03-31
1,935,980 GBP2022-03-31
Cash at bank and in hand
7,134,232 GBP2023-03-31
7,990,778 GBP2022-03-31
Current Assets
11,650,606 GBP2023-03-31
9,994,101 GBP2022-03-31
Creditors
Current
1,585,317 GBP2023-03-31
814,059 GBP2022-03-31
Net Current Assets/Liabilities
10,065,289 GBP2023-03-31
9,180,042 GBP2022-03-31
Total Assets Less Current Liabilities
16,393,149 GBP2023-03-31
14,148,348 GBP2022-03-31
Net Assets/Liabilities
15,515,171 GBP2023-03-31
13,668,758 GBP2022-03-31
Equity
Called up share capital
32,000 GBP2023-03-31
32,000 GBP2022-03-31
Retained earnings (accumulated losses)
15,483,171 GBP2023-03-31
13,636,758 GBP2022-03-31
Equity
15,515,171 GBP2023-03-31
13,668,758 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
635,259 GBP2023-03-31
635,259 GBP2022-03-31
Plant and equipment
14,629,336 GBP2023-03-31
12,421,081 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,264,595 GBP2023-03-31
13,056,340 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-236,023 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,479 GBP2023-03-31
116,716 GBP2022-03-31
Plant and equipment
9,026,256 GBP2023-03-31
8,209,318 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,174,735 GBP2023-03-31
8,326,034 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,763 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
993,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,549 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
486,780 GBP2023-03-31
518,543 GBP2022-03-31
Plant and equipment
5,603,080 GBP2023-03-31
4,211,763 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,320,371 GBP2023-03-31
1,432,985 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
161,694 GBP2023-03-31
502,995 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,482,065 GBP2023-03-31
1,935,980 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,154,335 GBP2023-03-31
563,111 GBP2022-03-31
Other Taxation & Social Security Payable
Current
253,678 GBP2023-03-31
71,232 GBP2022-03-31
Other Creditors
Current
177,304 GBP2023-03-31
179,716 GBP2022-03-31