Property, Plant & Equipment
2,602 GBP2023-03-31
248,808 GBP2022-03-31
Total Inventories
1,940 GBP2023-03-31
14,705 GBP2022-03-31
Debtors
146,894 GBP2023-03-31
174,239 GBP2022-03-31
Cash at bank and in hand
174,208 GBP2023-03-31
45,664 GBP2022-03-31
Current Assets
323,042 GBP2023-03-31
234,608 GBP2022-03-31
Creditors
Current
133,205 GBP2023-03-31
137,745 GBP2022-03-31
Net Current Assets/Liabilities
189,837 GBP2023-03-31
96,863 GBP2022-03-31
Total Assets Less Current Liabilities
192,439 GBP2023-03-31
345,671 GBP2022-03-31
Creditors
Non-current
-23,744 GBP2023-03-31
-215,097 GBP2022-03-31
Net Assets/Liabilities
168,303 GBP2023-03-31
115,033 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
168,203 GBP2023-03-31
-490 GBP2022-03-31
Equity
168,303 GBP2023-03-31
115,033 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2022-03-31
Plant and equipment
48,931 GBP2023-03-31
48,931 GBP2022-03-31
Motor vehicles
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Computers
2,037 GBP2023-03-31
2,037 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
52,968 GBP2023-03-31
402,968 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-350,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-350,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,000 GBP2022-03-31
Plant and equipment
47,021 GBP2023-03-31
46,080 GBP2022-03-31
Motor vehicles
1,525 GBP2023-03-31
1,367 GBP2022-03-31
Computers
1,820 GBP2023-03-31
1,713 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,366 GBP2023-03-31
154,160 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
158 GBP2022-04-01 ~ 2023-03-31
Computers
107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-105,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,910 GBP2023-03-31
2,851 GBP2022-03-31
Motor vehicles
475 GBP2023-03-31
633 GBP2022-03-31
Computers
217 GBP2023-03-31
324 GBP2022-03-31
Land and buildings
245,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,454 GBP2023-03-31
61,849 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
103,440 GBP2023-03-31
112,390 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
146,894 GBP2023-03-31
174,239 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,835 GBP2023-03-31
16,729 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,557 GBP2023-03-31
10,105 GBP2022-03-31
Other Taxation & Social Security Payable
Current
102,490 GBP2023-03-31
87,501 GBP2022-03-31
Other Creditors
Current
18,323 GBP2023-03-31
23,410 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,744 GBP2023-03-31
215,097 GBP2022-03-31