Property, Plant & Equipment
26,905 GBP2023-03-31
30,010 GBP2022-03-31
Debtors
3,781 GBP2023-03-31
-84,044 GBP2022-03-31
Cash at bank and in hand
364,627 GBP2023-03-31
467,785 GBP2022-03-31
Current Assets
368,408 GBP2023-03-31
383,741 GBP2022-03-31
Net Current Assets/Liabilities
256,849 GBP2023-03-31
276,785 GBP2022-03-31
Total Assets Less Current Liabilities
283,754 GBP2023-03-31
306,795 GBP2022-03-31
Creditors
Amounts falling due after one year
-34,065 GBP2023-03-31
-43,514 GBP2022-03-31
Net Assets/Liabilities
249,689 GBP2023-03-31
263,281 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
249,589 GBP2023-03-31
263,181 GBP2022-03-31
Equity
249,689 GBP2023-03-31
263,281 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,593 GBP2023-03-31
17,593 GBP2022-03-31
Plant and equipment
114,664 GBP2023-03-31
114,664 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
132,257 GBP2023-03-31
132,257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,352 GBP2023-03-31
102,247 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,352 GBP2023-03-31
102,247 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
17,593 GBP2023-03-31
17,593 GBP2022-03-31
Plant and equipment
9,312 GBP2023-03-31
12,417 GBP2022-03-31
Trade Debtors/Trade Receivables
3,781 GBP2023-03-31
-84,044 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,604 GBP2023-03-31
-8,050 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,739 GBP2023-03-31
94,355 GBP2022-03-31
Other Creditors
Amounts falling due within one year
29,216 GBP2023-03-31
20,651 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
34,065 GBP2023-03-31
43,514 GBP2022-03-31