Property, Plant & Equipment
1,122,368 GBP2023-03-30
1,157,651 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-30
100 GBP2022-03-31
Fixed Assets
1,122,468 GBP2023-03-30
1,157,751 GBP2022-03-31
Total Inventories
36,000 GBP2022-03-31
Debtors
79,034 GBP2023-03-30
34,807 GBP2022-03-31
Cash at bank and in hand
-8,113 GBP2023-03-30
152 GBP2022-03-31
Current Assets
70,921 GBP2023-03-30
70,959 GBP2022-03-31
Creditors
Current
586,026 GBP2023-03-30
701,521 GBP2022-03-31
Net Current Assets/Liabilities
-515,105 GBP2023-03-30
-630,562 GBP2022-03-31
Total Assets Less Current Liabilities
607,363 GBP2023-03-30
527,189 GBP2022-03-31
Net Assets/Liabilities
-36,276 GBP2023-03-30
-140,772 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-362,412 GBP2023-03-30
-466,908 GBP2022-03-31
Equity
-36,276 GBP2023-03-30
-140,772 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-30
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2023-03-30
1,100,000 GBP2022-03-31
Plant and equipment
1,273,522 GBP2023-03-30
1,271,633 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,373,522 GBP2023-03-30
2,371,633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,000 GBP2023-03-30
56,000 GBP2022-03-31
Plant and equipment
1,187,154 GBP2023-03-30
1,157,982 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,154 GBP2023-03-30
1,213,982 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2022-04-01 ~ 2023-03-30
Plant and equipment
29,172 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,172 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
1,036,000 GBP2023-03-30
1,044,000 GBP2022-03-31
Plant and equipment
86,368 GBP2023-03-30
113,651 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-03-31
Other Investments Other Than Loans
100 GBP2023-03-30
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,520 GBP2023-03-30
22,626 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
23,514 GBP2023-03-30
12,181 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
79,034 GBP2023-03-30
34,807 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
43,974 GBP2023-03-30
42,823 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,679 GBP2023-03-30
19,446 GBP2022-03-31
Trade Creditors/Trade Payables
Current
292,622 GBP2023-03-30
234,705 GBP2022-03-31
Other Taxation & Social Security Payable
Current
116,072 GBP2023-03-30
115,924 GBP2022-03-31
Other Creditors
Current
125,679 GBP2023-03-30
288,623 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
497,372 GBP2023-03-30
514,244 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,063 GBP2023-03-30
20,513 GBP2022-03-31
Other Creditors
Non-current
15,385 GBP2023-03-30
15,385 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
13,063 GBP2023-03-30
20,513 GBP2022-03-31
hire purchase agreements
20,742 GBP2023-03-30
39,959 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,300 GBP2022-03-31
Bank Borrowings
Secured
540,424 GBP2023-03-30
557,051 GBP2022-03-31