Fixed Assets - Investments
201 GBP2023-06-30
200 GBP2022-03-31
Fixed Assets
201 GBP2023-06-30
200 GBP2022-03-31
Total Inventories
4,729,377 GBP2023-06-30
4,368,885 GBP2022-03-31
Debtors
718,697 GBP2023-06-30
2,301,455 GBP2022-03-31
Cash at bank and in hand
813 GBP2023-06-30
296,178 GBP2022-03-31
Current Assets
5,448,887 GBP2023-06-30
6,966,518 GBP2022-03-31
Creditors
Current
1,313,525 GBP2023-06-30
1,639,397 GBP2022-03-31
Net Current Assets/Liabilities
4,135,362 GBP2023-06-30
5,327,121 GBP2022-03-31
Total Assets Less Current Liabilities
4,135,563 GBP2023-06-30
5,327,321 GBP2022-03-31
Equity
Called up share capital
30,000 GBP2023-06-30
30,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,105,563 GBP2023-06-30
5,297,321 GBP2022-03-31
Equity
4,135,563 GBP2023-06-30
5,327,321 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-06-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,008 GBP2022-03-31
Plant and equipment
41,740 GBP2023-06-30
196,273 GBP2022-03-31
Computers
11,776 GBP2023-06-30
21,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,516 GBP2023-06-30
270,235 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,533 GBP2022-04-01 ~ 2023-06-30
Computers
-10,178 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-216,719 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,008 GBP2022-03-31
Plant and equipment
41,740 GBP2023-06-30
196,273 GBP2022-03-31
Computers
11,776 GBP2023-06-30
21,954 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,516 GBP2023-06-30
270,235 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,533 GBP2022-04-01 ~ 2023-06-30
Computers
-10,178 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,719 GBP2022-04-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
201 GBP2023-06-30
200 GBP2022-03-31
Additions to investments
1 GBP2023-06-30
Investments in Group Undertakings
201 GBP2023-06-30
200 GBP2022-03-31
Value of work in progress
184,667 GBP2023-06-30
184,885 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,614,224 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
610,695 GBP2023-06-30
577,813 GBP2022-03-31
Other Debtors
Current
107,495 GBP2023-06-30
108,926 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
718,697 GBP2023-06-30
2,301,455 GBP2022-03-31
Other Remaining Borrowings
Current
8,795 GBP2023-06-30
8,794 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,276 GBP2022-03-31
Amounts owed to group undertakings
Current
1,291,056 GBP2023-06-30
1,548,098 GBP2022-03-31
Corporation Tax Payable
Current
10,673 GBP2023-06-30
3,590 GBP2022-03-31
Other Taxation & Social Security Payable
Current
316 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,001 GBP2023-06-30
74,323 GBP2022-03-31