Property, Plant & Equipment
42,833 GBP2023-03-31
46,407 GBP2022-03-31
Total Inventories
6,681 GBP2023-03-31
7,000 GBP2022-03-31
Debtors
12,757 GBP2023-03-31
4,041 GBP2022-03-31
Cash at bank and in hand
123,497 GBP2023-03-31
211,771 GBP2022-03-31
Current Assets
142,935 GBP2023-03-31
222,812 GBP2022-03-31
Net Current Assets/Liabilities
-16,703 GBP2023-03-31
-1,782 GBP2022-03-31
Total Assets Less Current Liabilities
26,130 GBP2023-03-31
44,625 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,827 GBP2023-03-31
-33,334 GBP2022-03-31
Net Assets/Liabilities
3,303 GBP2023-03-31
11,291 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,303 GBP2023-03-31
10,291 GBP2022-03-31
Equity
3,303 GBP2023-03-31
11,291 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,264 GBP2023-03-31
18,264 GBP2022-03-31
Plant and equipment
269,376 GBP2023-03-31
265,989 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
287,640 GBP2023-03-31
284,253 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,264 GBP2023-03-31
18,264 GBP2022-03-31
Plant and equipment
226,543 GBP2023-03-31
219,582 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,807 GBP2023-03-31
237,846 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
42,833 GBP2023-03-31
46,407 GBP2022-03-31
Other Debtors
12,757 GBP2023-03-31
4,041 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2023-03-31
8,333 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,756 GBP2023-03-31
27,986 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,851 GBP2023-03-31
48,345 GBP2022-03-31
Other Creditors
Amounts falling due within one year
50,698 GBP2023-03-31
139,930 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,827 GBP2023-03-31
33,334 GBP2022-03-31