Property, Plant & Equipment
1,410,452 GBP2023-03-31
1,498,070 GBP2022-03-31
Total Inventories
205,974 GBP2023-03-31
216,469 GBP2022-03-31
Debtors
674,989 GBP2023-03-31
781,004 GBP2022-03-31
Cash at bank and in hand
22,350 GBP2023-03-31
99,920 GBP2022-03-31
Current Assets
903,313 GBP2023-03-31
1,097,393 GBP2022-03-31
Creditors
Current
275,777 GBP2023-03-31
417,209 GBP2022-03-31
Net Current Assets/Liabilities
627,536 GBP2023-03-31
680,184 GBP2022-03-31
Total Assets Less Current Liabilities
2,037,988 GBP2023-03-31
2,178,254 GBP2022-03-31
Net Assets/Liabilities
1,666,949 GBP2023-03-31
1,712,558 GBP2022-03-31
Equity
Called up share capital
164,746 GBP2023-03-31
164,746 GBP2022-03-31
Share premium
554,766 GBP2023-03-31
554,766 GBP2022-03-31
Retained earnings (accumulated losses)
947,437 GBP2023-03-31
993,046 GBP2022-03-31
Equity
1,666,949 GBP2023-03-31
1,712,558 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,577,955 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,167,503 GBP2023-03-31
3,079,885 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,410,452 GBP2023-03-31
1,498,070 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,958 GBP2023-03-31
141,159 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
554,900 GBP2023-03-31
593,492 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
31,131 GBP2023-03-31
46,353 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
674,989 GBP2023-03-31
781,004 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2023-03-31
45,455 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,700 GBP2023-03-31
21,539 GBP2022-03-31
Trade Creditors/Trade Payables
Current
200,438 GBP2023-03-31
272,649 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,259 GBP2023-03-31
16,293 GBP2022-03-31
Other Creditors
Current
13,926 GBP2023-03-31
61,273 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
109,848 GBP2023-03-31
155,302 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,700 GBP2022-03-31
Bank Borrowings
Secured
155,302 GBP2023-03-31
200,757 GBP2022-03-31
Total Borrowings
Secured
164,002 GBP2023-03-31
230,996 GBP2022-03-31