Property, Plant & Equipment
27,831 GBP2023-03-31
423,635 GBP2022-03-31
Debtors
72,755 GBP2023-03-31
68,406 GBP2022-03-31
Cash at bank and in hand
146,026 GBP2023-03-31
315,454 GBP2022-03-31
Current Assets
218,781 GBP2023-03-31
383,860 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-245,233 GBP2023-03-31
-298,823 GBP2022-03-31
Net Current Assets/Liabilities
-26,452 GBP2023-03-31
85,037 GBP2022-03-31
Total Assets Less Current Liabilities
1,379 GBP2023-03-31
508,672 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-112,586 GBP2023-03-31
-174,472 GBP2022-03-31
Net Assets/Liabilities
-117,223 GBP2023-03-31
328,184 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
109,836 GBP2022-03-31
Retained earnings (accumulated losses)
-118,223 GBP2023-03-31
217,348 GBP2022-03-31
Equity
-117,223 GBP2023-03-31
328,184 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-03-31
391,974 GBP2022-03-31
Plant and equipment
477,157 GBP2023-03-31
471,710 GBP2022-03-31
Motor vehicles
10,995 GBP2023-03-31
10,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
488,152 GBP2023-03-31
874,679 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-391,974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
449,945 GBP2023-03-31
440,874 GBP2022-03-31
Motor vehicles
10,376 GBP2023-03-31
10,170 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,321 GBP2023-03-31
451,044 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
9,071 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
391,974 GBP2022-03-31
Plant and equipment
27,212 GBP2023-03-31
30,836 GBP2022-03-31
Motor vehicles
619 GBP2023-03-31
825 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
1 GBP2022-03-31
Other Debtors
Amounts falling due within one year
72,755 GBP2023-03-31
68,405 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
72,755 GBP2023-03-31
68,406 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
90,846 GBP2023-03-31
78,546 GBP2022-03-31
Trade Creditors/Trade Payables
Current
58,408 GBP2023-03-31
66,882 GBP2022-03-31
Other Taxation & Social Security Payable
Current
58,185 GBP2023-03-31
63,816 GBP2022-03-31
Other Creditors
Current
37,794 GBP2023-03-31
89,579 GBP2022-03-31
Creditors
Current
245,233 GBP2023-03-31
298,823 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
112,586 GBP2023-03-31
174,472 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2023-03-31
87,000 GBP2022-03-31