Intangible Assets
51,017 GBP2023-03-31
92,532 GBP2022-03-31
Property, Plant & Equipment
384,106 GBP2023-03-31
259,191 GBP2022-03-31
Fixed Assets
435,123 GBP2023-03-31
351,723 GBP2022-03-31
Total Inventories
526,912 GBP2023-03-31
36,218 GBP2022-03-31
Debtors
2,078,450 GBP2023-03-31
1,908,915 GBP2022-03-31
Cash at bank and in hand
868,501 GBP2023-03-31
496,757 GBP2022-03-31
Current Assets
3,473,863 GBP2023-03-31
2,441,890 GBP2022-03-31
Creditors
Current
1,923,443 GBP2023-03-31
1,583,444 GBP2022-03-31
Net Current Assets/Liabilities
1,550,420 GBP2023-03-31
858,446 GBP2022-03-31
Total Assets Less Current Liabilities
1,985,543 GBP2023-03-31
1,210,169 GBP2022-03-31
Creditors
Non-current
-280,000 GBP2023-03-31
-346,296 GBP2022-03-31
Net Assets/Liabilities
1,670,874 GBP2023-03-31
827,052 GBP2022-03-31
Equity
Called up share capital
1,135 GBP2023-03-31
1,135 GBP2022-03-31
Retained earnings (accumulated losses)
1,669,739 GBP2023-03-31
825,917 GBP2022-03-31
Equity
1,670,874 GBP2023-03-31
827,052 GBP2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
754,400 GBP2023-03-31
754,400 GBP2022-03-31
Other than goodwill
39,605 GBP2023-03-31
39,442 GBP2022-03-31
Intangible Assets - Gross Cost
794,005 GBP2023-03-31
793,842 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
716,680 GBP2023-03-31
678,960 GBP2022-03-31
Other than goodwill
26,308 GBP2023-03-31
22,350 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
742,988 GBP2023-03-31
701,310 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,720 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
3,958 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
41,678 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
37,720 GBP2023-03-31
75,440 GBP2022-03-31
Other than goodwill
13,297 GBP2023-03-31
17,092 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,782 GBP2023-03-31
215,782 GBP2022-03-31
Plant and equipment
791,254 GBP2023-03-31
612,873 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,007,036 GBP2023-03-31
828,655 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,457 GBP2023-03-31
166,668 GBP2022-03-31
Plant and equipment
445,473 GBP2023-03-31
402,796 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,930 GBP2023-03-31
569,464 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,789 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
48,661 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,984 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,984 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
38,325 GBP2023-03-31
49,114 GBP2022-03-31
Plant and equipment
345,781 GBP2023-03-31
210,077 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
938,891 GBP2023-03-31
838,480 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,139,559 GBP2023-03-31
1,070,435 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,078,450 GBP2023-03-31
1,908,915 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,023,750 GBP2023-03-31
538,080 GBP2022-03-31
Trade Creditors/Trade Payables
Current
731,868 GBP2023-03-31
819,423 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,920 GBP2023-03-31
172,995 GBP2022-03-31
Other Creditors
Current
128,905 GBP2023-03-31
52,946 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
280,000 GBP2023-03-31
346,296 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,903 GBP2023-03-31
8,170 GBP2022-03-31
Between one and five year
92,128 GBP2023-03-31
8,851 GBP2022-03-31
All periods
165,031 GBP2023-03-31
17,021 GBP2022-03-31
Bank Overdrafts
Secured
627,824 GBP2023-03-31
436,228 GBP2022-03-31
Bank Borrowings
Secured
675,926 GBP2023-03-31
448,148 GBP2022-03-31
Total Borrowings
Secured
1,303,750 GBP2023-03-31
884,376 GBP2022-03-31