Intangible Assets
5,702 GBP2023-03-31
6,164 GBP2022-03-31
Property, Plant & Equipment
80,472 GBP2023-03-31
86,481 GBP2022-03-31
Fixed Assets
86,174 GBP2023-03-31
92,645 GBP2022-03-31
Total Inventories
500 GBP2023-03-31
500 GBP2022-03-31
Debtors
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Cash at bank and in hand
23,745 GBP2023-03-31
3,603 GBP2022-03-31
Current Assets
26,745 GBP2023-03-31
6,603 GBP2022-03-31
Creditors
-41,841 GBP2023-03-31
-222,164 GBP2022-03-31
Net Current Assets/Liabilities
-15,096 GBP2023-03-31
-215,561 GBP2022-03-31
Total Assets Less Current Liabilities
71,078 GBP2023-03-31
-122,916 GBP2022-03-31
Creditors
Non-current
-176,214 GBP2023-03-31
-51,214 GBP2022-03-31
Net Assets/Liabilities
-105,136 GBP2023-03-31
-174,130 GBP2022-03-31
Equity
Called up share capital
-10 GBP2023-03-31
Retained earnings (accumulated losses)
-105,126 GBP2023-03-31
-174,130 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,298 GBP2023-03-31
3,836 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
462 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
5,702 GBP2023-03-31
6,164 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,548 GBP2023-03-31
2,548 GBP2022-03-31
Plant and equipment
212,440 GBP2023-03-31
212,440 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
214,988 GBP2023-03-31
214,988 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,095 GBP2023-03-31
977 GBP2022-03-31
Plant and equipment
133,421 GBP2023-03-31
127,530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,516 GBP2023-03-31
128,507 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
118 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,453 GBP2023-03-31
1,571 GBP2022-03-31
Plant and equipment
79,019 GBP2023-03-31
84,910 GBP2022-03-31
Finished Goods
500 GBP2023-03-31
500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,453 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,236 GBP2023-03-31
Amount of value-added tax that is payable
Current
38,757 GBP2023-03-31
63,445 GBP2022-03-31
Amounts owed to directors
Current
1,848 GBP2023-03-31
154,266 GBP2022-03-31
Creditors
Current
41,841 GBP2023-03-31
222,164 GBP2022-03-31
Other Creditors
Non-current
176,214 GBP2023-03-31
51,214 GBP2022-03-31