Property, Plant & Equipment
455,898 GBP2023-03-31
506,652 GBP2022-03-31
Debtors
472,407 GBP2023-03-31
273,264 GBP2022-03-31
Current assets - Investments
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Cash at bank and in hand
680,236 GBP2023-03-31
394,191 GBP2022-03-31
Current Assets
1,163,643 GBP2023-03-31
678,455 GBP2022-03-31
Creditors
Current
588,421 GBP2023-03-31
417,529 GBP2022-03-31
Net Current Assets/Liabilities
575,222 GBP2023-03-31
260,926 GBP2022-03-31
Total Assets Less Current Liabilities
1,031,120 GBP2023-03-31
767,578 GBP2022-03-31
Net Assets/Liabilities
1,029,110 GBP2023-03-31
765,568 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,029,010 GBP2023-03-31
765,468 GBP2022-03-31
Equity
1,029,110 GBP2023-03-31
765,568 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,285 GBP2023-03-31
849,285 GBP2022-03-31
Plant and equipment
577,002 GBP2023-03-31
516,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,426,287 GBP2023-03-31
1,366,035 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
447,057 GBP2023-03-31
369,051 GBP2022-03-31
Plant and equipment
523,332 GBP2023-03-31
490,332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,389 GBP2023-03-31
859,383 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,006 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
33,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
402,228 GBP2023-03-31
480,234 GBP2022-03-31
Plant and equipment
53,670 GBP2023-03-31
26,418 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,216 GBP2023-03-31
239,053 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,839 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
19,191 GBP2023-03-31
29,372 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
472,407 GBP2023-03-31
273,264 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,380 GBP2023-03-31
74,998 GBP2022-03-31
Amounts owed to group undertakings
Current
97,644 GBP2023-03-31
107,881 GBP2022-03-31
Other Taxation & Social Security Payable
Current
145,263 GBP2023-03-31
42,474 GBP2022-03-31
Other Creditors
Current
329,134 GBP2023-03-31
192,176 GBP2022-03-31