Property, Plant & Equipment
164,977 GBP2023-03-31
137,447 GBP2022-03-31
Fixed Assets
164,977 GBP2023-03-31
137,447 GBP2022-03-31
Total Inventories
103,216 GBP2023-03-31
93,282 GBP2022-03-31
Debtors
16,728 GBP2023-03-31
128,693 GBP2022-03-31
Cash at bank and in hand
122,503 GBP2023-03-31
106,361 GBP2022-03-31
Current Assets
242,447 GBP2023-03-31
328,336 GBP2022-03-31
Creditors
Current
173,978 GBP2023-03-31
196,239 GBP2022-03-31
Net Current Assets/Liabilities
68,469 GBP2023-03-31
132,097 GBP2022-03-31
Total Assets Less Current Liabilities
233,446 GBP2023-03-31
269,544 GBP2022-03-31
Creditors
Non-current
-55,555 GBP2023-03-31
-88,889 GBP2022-03-31
Net Assets/Liabilities
171,008 GBP2023-03-31
176,370 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
170,908 GBP2023-03-31
176,270 GBP2022-03-31
Equity
171,008 GBP2023-03-31
176,370 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
17,151 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,151 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,894 GBP2023-03-31
114,894 GBP2022-03-31
Plant and equipment
172,610 GBP2023-03-31
140,240 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
287,504 GBP2023-03-31
255,134 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,527 GBP2023-03-31
117,687 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,527 GBP2023-03-31
117,687 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
114,894 GBP2023-03-31
114,894 GBP2022-03-31
Plant and equipment
50,083 GBP2023-03-31
22,553 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,884 GBP2023-03-31
7,374 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
844 GBP2023-03-31
121,319 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
16,728 GBP2023-03-31
128,693 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-03-31
43,790 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,047 GBP2023-03-31
3,201 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,074 GBP2023-03-31
44,727 GBP2022-03-31
Other Creditors
Current
21,524 GBP2023-03-31
104,521 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
55,555 GBP2023-03-31
88,889 GBP2022-03-31