Property, Plant & Equipment
286,596 GBP2023-03-31
342,642 GBP2022-03-31
Total Inventories
6,250 GBP2023-03-31
8,000 GBP2022-03-31
Debtors
206,893 GBP2023-03-31
373,431 GBP2022-03-31
Cash at bank and in hand
258,668 GBP2023-03-31
140,598 GBP2022-03-31
Current Assets
471,811 GBP2023-03-31
522,029 GBP2022-03-31
Creditors
Current
278,263 GBP2023-03-31
225,701 GBP2022-03-31
Net Current Assets/Liabilities
193,548 GBP2023-03-31
296,328 GBP2022-03-31
Total Assets Less Current Liabilities
480,144 GBP2023-03-31
638,970 GBP2022-03-31
Creditors
Non-current
191,511 GBP2023-03-31
262,378 GBP2022-03-31
Net Assets/Liabilities
288,633 GBP2023-03-31
376,592 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
288,623 GBP2023-03-31
376,582 GBP2022-03-31
Equity
288,633 GBP2023-03-31
376,592 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,142 GBP2023-03-31
143,142 GBP2022-03-31
Plant and equipment
503,543 GBP2023-03-31
528,884 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
646,685 GBP2023-03-31
672,026 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-38,020 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,492 GBP2023-03-31
92,178 GBP2022-03-31
Plant and equipment
253,597 GBP2023-03-31
237,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,089 GBP2023-03-31
329,384 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,314 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
41,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
36,650 GBP2023-03-31
50,964 GBP2022-03-31
Plant and equipment
249,946 GBP2023-03-31
291,678 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,820 GBP2023-03-31
94,888 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,701 GBP2023-03-31
242,543 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
206,893 GBP2023-03-31
373,431 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
60,042 GBP2023-03-31
55,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,024 GBP2023-03-31
15,901 GBP2022-03-31
Trade Creditors/Trade Payables
Current
121,042 GBP2023-03-31
111,860 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,047 GBP2023-03-31
23,665 GBP2022-03-31
Other Creditors
Current
22,108 GBP2023-03-31
19,275 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
152,740 GBP2023-03-31
209,583 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,771 GBP2023-03-31
52,795 GBP2022-03-31