Property, Plant & Equipment
33,153 GBP2023-03-31
29,167 GBP2022-03-31
Debtors
41,719 GBP2023-03-31
294,185 GBP2022-03-31
Cash at bank and in hand
225,678 GBP2023-03-31
84,904 GBP2022-03-31
Current Assets
1,540,551 GBP2023-03-31
1,601,112 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-215,498 GBP2023-03-31
-157,228 GBP2022-03-31
Net Current Assets/Liabilities
1,325,053 GBP2023-03-31
1,443,884 GBP2022-03-31
Total Assets Less Current Liabilities
1,358,206 GBP2023-03-31
1,473,051 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,358,205 GBP2023-03-31
1,473,050 GBP2022-03-31
Equity
1,358,206 GBP2023-03-31
1,473,051 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,319 GBP2023-03-31
25,319 GBP2022-03-31
Plant and equipment
192,357 GBP2023-03-31
182,440 GBP2022-03-31
Furniture and fittings
3,040 GBP2023-03-31
3,040 GBP2022-03-31
Motor vehicles
2,142 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
222,858 GBP2023-03-31
210,799 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,110 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-7,110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,473 GBP2023-03-31
10,410 GBP2022-03-31
Plant and equipment
171,626 GBP2023-03-31
168,922 GBP2022-03-31
Furniture and fittings
2,570 GBP2023-03-31
2,300 GBP2022-03-31
Motor vehicles
36 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,705 GBP2023-03-31
181,632 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,063 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,704 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
270 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
36 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,846 GBP2023-03-31
14,909 GBP2022-03-31
Plant and equipment
20,731 GBP2023-03-31
13,518 GBP2022-03-31
Furniture and fittings
470 GBP2023-03-31
740 GBP2022-03-31
Motor vehicles
2,106 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
34,740 GBP2023-03-31
43,871 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-03-31
211,797 GBP2022-03-31
Other Debtors
Current
1,179 GBP2023-03-31
32,717 GBP2022-03-31
Prepayments/Accrued Income
Current
5,800 GBP2023-03-31
5,800 GBP2022-03-31
Trade Creditors/Trade Payables
Current
79,183 GBP2023-03-31
6,104 GBP2022-03-31
Amounts owed to group undertakings
Current
1,827 GBP2023-03-31
41,827 GBP2022-03-31
Corporation Tax Payable
Current
68,979 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,084 GBP2023-03-31
2,141 GBP2022-03-31
Other Creditors
Current
985 GBP2023-03-31
97,649 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
60,440 GBP2023-03-31
9,507 GBP2022-03-31
Creditors
Current
215,498 GBP2023-03-31
157,228 GBP2022-03-31