Property, Plant & Equipment
312,783 GBP2023-03-31
389,827 GBP2022-03-31
Debtors
359,884 GBP2023-03-31
735,973 GBP2022-03-31
Cash at bank and in hand
4,740 GBP2023-03-31
31,685 GBP2022-03-31
Current Assets
386,624 GBP2023-03-31
784,158 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-309,725 GBP2023-03-31
-353,548 GBP2022-03-31
Net Current Assets/Liabilities
76,899 GBP2023-03-31
430,610 GBP2022-03-31
Total Assets Less Current Liabilities
389,682 GBP2023-03-31
820,437 GBP2022-03-31
Net Assets/Liabilities
389,682 GBP2023-03-31
777,205 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
389,482 GBP2023-03-31
777,005 GBP2022-03-31
Equity
389,682 GBP2023-03-31
777,205 GBP2022-03-31
Average Number of Employees
572022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,707 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
858,549 GBP2023-03-31
838,410 GBP2022-03-31
Motor vehicles
26,500 GBP2023-03-31
26,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
935,756 GBP2023-03-31
864,910 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,150 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-39,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,696 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
605,190 GBP2023-03-31
462,849 GBP2022-03-31
Motor vehicles
15,087 GBP2023-03-31
12,234 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,973 GBP2023-03-31
475,083 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,696 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
142,341 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,853 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,890 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,011 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
253,359 GBP2023-03-31
375,561 GBP2022-03-31
Motor vehicles
11,413 GBP2023-03-31
14,266 GBP2022-03-31
Other Debtors
Amounts falling due within one year
359,884 GBP2023-03-31
735,973 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
93,158 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
163,664 GBP2023-03-31
209,241 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
97,025 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,164 GBP2023-03-31
24,563 GBP2022-03-31
Other Creditors
Current
40,739 GBP2023-03-31
22,719 GBP2022-03-31
Creditors
Current
309,725 GBP2023-03-31
353,548 GBP2022-03-31