Property, Plant & Equipment
68,055 GBP2023-03-31
70,910 GBP2022-03-31
Total Inventories
52,745 GBP2023-03-31
60,434 GBP2022-03-31
Debtors
16,252 GBP2023-03-31
1,437 GBP2022-03-31
Cash at bank and in hand
406,626 GBP2023-03-31
409,428 GBP2022-03-31
Current Assets
475,623 GBP2023-03-31
471,299 GBP2022-03-31
Creditors
Current
213,053 GBP2023-03-31
201,416 GBP2022-03-31
Net Current Assets/Liabilities
262,570 GBP2023-03-31
269,883 GBP2022-03-31
Total Assets Less Current Liabilities
330,625 GBP2023-03-31
340,793 GBP2022-03-31
Creditors
Non-current
-34,086 GBP2023-03-31
-34,086 GBP2022-03-31
Net Assets/Liabilities
295,329 GBP2023-03-31
305,422 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
295,229 GBP2023-03-31
305,322 GBP2022-03-31
Equity
295,329 GBP2023-03-31
305,422 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,780 GBP2023-03-31
122,780 GBP2022-03-31
Plant and equipment
67,059 GBP2023-03-31
66,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
189,839 GBP2023-03-31
189,530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,091 GBP2023-03-31
58,635 GBP2022-03-31
Plant and equipment
60,693 GBP2023-03-31
59,985 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,784 GBP2023-03-31
118,620 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,456 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
61,689 GBP2023-03-31
64,145 GBP2022-03-31
Plant and equipment
6,366 GBP2023-03-31
6,765 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
330 GBP2023-03-31
160 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
15,922 GBP2023-03-31
1,277 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
16,252 GBP2023-03-31
1,437 GBP2022-03-31
Trade Creditors/Trade Payables
Current
492 GBP2023-03-31
25 GBP2022-03-31
Other Taxation & Social Security Payable
Current
646 GBP2023-03-31
4,554 GBP2022-03-31
Other Creditors
Current
211,915 GBP2023-03-31
196,837 GBP2022-03-31
Non-current
34,086 GBP2023-03-31
34,086 GBP2022-03-31