Property, Plant & Equipment
754,910 GBP2023-03-31
744,351 GBP2022-03-31
Debtors
2,928 GBP2023-03-31
3,227 GBP2022-03-31
Cash at bank and in hand
543,316 GBP2023-03-31
7,069 GBP2022-03-31
Current Assets
546,244 GBP2023-03-31
10,296 GBP2022-03-31
Creditors
Current
654,642 GBP2023-03-31
246,673 GBP2022-03-31
Net Current Assets/Liabilities
-108,398 GBP2023-03-31
-236,377 GBP2022-03-31
Total Assets Less Current Liabilities
646,512 GBP2023-03-31
507,974 GBP2022-03-31
Equity
Called up share capital
250,100 GBP2023-03-31
250,100 GBP2022-03-31
Retained earnings (accumulated losses)
396,412 GBP2023-03-31
257,874 GBP2022-03-31
Equity
646,512 GBP2023-03-31
507,974 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,020 GBP2023-03-31
35,020 GBP2022-03-31
Plant and equipment
1,991,359 GBP2023-03-31
1,896,359 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,026,379 GBP2023-03-31
1,931,379 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,100 GBP2023-03-31
27,331 GBP2022-03-31
Plant and equipment
1,243,369 GBP2023-03-31
1,159,697 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,469 GBP2023-03-31
1,187,028 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
769 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
83,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,920 GBP2023-03-31
7,689 GBP2022-03-31
Plant and equipment
747,990 GBP2023-03-31
736,662 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
2,928 GBP2023-03-31
3,227 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
72,458 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
61,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,951 GBP2023-03-31
153 GBP2022-03-31
Other Creditors
Current
578,043 GBP2023-03-31
174,062 GBP2022-03-31