Property, Plant & Equipment
469,521 GBP2023-03-31
502,804 GBP2022-03-31
Debtors
22,800 GBP2023-03-31
6,709 GBP2022-03-31
Cash at bank and in hand
273,307 GBP2023-03-31
331,984 GBP2022-03-31
Current Assets
296,107 GBP2023-03-31
338,693 GBP2022-03-31
Net Current Assets/Liabilities
257,256 GBP2023-03-31
302,217 GBP2022-03-31
Total Assets Less Current Liabilities
726,777 GBP2023-03-31
805,021 GBP2022-03-31
Creditors
Amounts falling due after one year
-350,000 GBP2023-03-31
-375,000 GBP2022-03-31
Net Assets/Liabilities
376,777 GBP2023-03-31
430,021 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,283 GBP2022-04-01 ~ 2023-03-31
33,324 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,295 GBP2022-03-31
Computers
5,266 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,361,806 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,897 GBP2023-03-31
417,756 GBP2022-03-31
Computers
5,263 GBP2023-03-31
5,263 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,285 GBP2023-03-31
859,002 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,398 GBP2023-03-31
4,539 GBP2022-03-31
Computers
3 GBP2023-03-31
3 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160 GBP2023-03-31
840 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,640 GBP2023-03-31
Debtors
Amounts falling due within one year
22,800 GBP2023-03-31
6,709 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,991 GBP2023-03-31
6,075 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,860 GBP2023-03-31
5,401 GBP2022-03-31