Property, Plant & Equipment
35,385 GBP2023-03-31
47,180 GBP2022-03-31
Total Inventories
310,360 GBP2023-03-31
4,510 GBP2022-03-31
Debtors
74,628 GBP2023-03-31
179,869 GBP2022-03-31
Cash at bank and in hand
35,739 GBP2023-03-31
18,139 GBP2022-03-31
Current Assets
420,727 GBP2023-03-31
202,518 GBP2022-03-31
Net Current Assets/Liabilities
-134,324 GBP2023-03-31
-60,912 GBP2022-03-31
Total Assets Less Current Liabilities
-98,939 GBP2023-03-31
-13,732 GBP2022-03-31
Creditors
Amounts falling due after one year
-19,430 GBP2023-03-31
-30,380 GBP2022-03-31
Net Assets/Liabilities
-123,635 GBP2023-03-31
-47,728 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-123,735 GBP2023-03-31
-47,828 GBP2022-03-31
Equity
-123,635 GBP2023-03-31
-47,728 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,306 GBP2023-03-31
13,306 GBP2022-03-31
Plant and equipment
1,201,323 GBP2023-03-31
1,201,323 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,214,629 GBP2023-03-31
1,214,629 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,148 GBP2023-03-31
13,095 GBP2022-03-31
Plant and equipment
1,166,096 GBP2023-03-31
1,154,354 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,244 GBP2023-03-31
1,167,449 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
11,742 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,795 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
158 GBP2023-03-31
211 GBP2022-03-31
Plant and equipment
35,227 GBP2023-03-31
46,969 GBP2022-03-31
Trade Debtors/Trade Receivables
21,845 GBP2023-03-31
127,086 GBP2022-03-31
Other Debtors
52,783 GBP2023-03-31
52,783 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
11,248 GBP2023-03-31
11,249 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,368 GBP2023-03-31
97,910 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,742 GBP2023-03-31
32,321 GBP2022-03-31
Other Creditors
Amounts falling due within one year
396,693 GBP2023-03-31
121,950 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
19,430 GBP2023-03-31
30,380 GBP2022-03-31