Property, Plant & Equipment
1,267,180 GBP2023-03-31
1,279,962 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Debtors
112,126 GBP2023-03-31
77,299 GBP2022-03-31
Cash at bank and in hand
74,444 GBP2023-03-31
76,692 GBP2022-03-31
Current Assets
188,570 GBP2023-03-31
155,991 GBP2022-03-31
Creditors
Current
427,821 GBP2023-03-31
436,725 GBP2022-03-31
Net Current Assets/Liabilities
-239,251 GBP2023-03-31
-280,734 GBP2022-03-31
Total Assets Less Current Liabilities
1,027,929 GBP2023-03-31
999,228 GBP2022-03-31
Creditors
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Net Assets/Liabilities
1,006,262 GBP2023-03-31
967,561 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,006,260 GBP2023-03-31
967,559 GBP2022-03-31
Equity
1,006,262 GBP2023-03-31
967,561 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,615,247 GBP2022-03-31
Plant and equipment
499,524 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,114,771 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,497 GBP2023-03-31
380,497 GBP2022-03-31
Plant and equipment
461,094 GBP2023-03-31
454,312 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,591 GBP2023-03-31
834,809 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,228,750 GBP2023-03-31
1,234,750 GBP2022-03-31
Plant and equipment
38,430 GBP2023-03-31
45,212 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,167 GBP2023-03-31
72,189 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
5,959 GBP2023-03-31
5,110 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
112,126 GBP2023-03-31
77,299 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,047 GBP2023-03-31
10,808 GBP2022-03-31
Trade Creditors/Trade Payables
Current
182,488 GBP2023-03-31
182,505 GBP2022-03-31
Other Taxation & Social Security Payable
Current
87,847 GBP2023-03-31
57,576 GBP2022-03-31
Other Creditors
Current
147,439 GBP2023-03-31
185,836 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31