Average Number of Employees
02022-04-01 ~ 2023-03-31
622021-04-01 ~ 2022-03-31
Property, Plant & Equipment
331,206 GBP2023-03-31
423,397 GBP2022-03-31
Fixed Assets
331,206 GBP2023-03-31
423,397 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
519,831 GBP2023-03-31
549,097 GBP2022-03-31
Cash at bank and in hand
127,029 GBP2023-03-31
133,767 GBP2022-03-31
Current Assets
647,860 GBP2023-03-31
683,864 GBP2022-03-31
Creditors
Current
328,133 GBP2023-03-31
361,307 GBP2022-03-31
Net Current Assets/Liabilities
319,727 GBP2023-03-31
322,557 GBP2022-03-31
Total Assets Less Current Liabilities
650,933 GBP2023-03-31
745,954 GBP2022-03-31
Net Assets/Liabilities
588,003 GBP2023-03-31
665,508 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
588,001 GBP2023-03-31
665,506 GBP2022-03-31
Equity
588,003 GBP2023-03-31
665,508 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
87,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,530 GBP2023-03-31
29,530 GBP2022-03-31
Plant and equipment
922,912 GBP2023-03-31
915,079 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
952,442 GBP2023-03-31
944,609 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-19,133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,530 GBP2023-03-31
29,530 GBP2022-03-31
Plant and equipment
591,706 GBP2023-03-31
491,682 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,236 GBP2023-03-31
521,212 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
331,206 GBP2023-03-31
423,397 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,903 GBP2023-03-31
442,091 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
107,928 GBP2023-03-31
107,006 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
519,831 GBP2023-03-31
549,097 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,470 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,485 GBP2023-03-31
73,493 GBP2022-03-31
Other Taxation & Social Security Payable
Current
246,466 GBP2023-03-31
240,260 GBP2022-03-31
Other Creditors
Current
49,182 GBP2023-03-31
46,084 GBP2022-03-31