Property, Plant & Equipment
105,534 GBP2023-03-31
130,869 GBP2022-03-31
Total Inventories
7,596 GBP2023-03-31
6,624 GBP2022-03-31
Debtors
301,400 GBP2023-03-31
378,291 GBP2022-03-31
Cash at bank and in hand
17,919 GBP2023-03-31
20,354 GBP2022-03-31
Current Assets
326,915 GBP2023-03-31
405,269 GBP2022-03-31
Net Current Assets/Liabilities
-313,016 GBP2023-03-31
-205,252 GBP2022-03-31
Total Assets Less Current Liabilities
-207,482 GBP2023-03-31
-74,383 GBP2022-03-31
Creditors
Amounts falling due after one year
-50,146 GBP2023-03-31
-67,945 GBP2022-03-31
Net Assets/Liabilities
-265,915 GBP2023-03-31
-154,310 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-266,015 GBP2023-03-31
-154,410 GBP2022-03-31
Equity
-265,915 GBP2023-03-31
-154,310 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,924 GBP2023-03-31
63,924 GBP2022-03-31
Plant and equipment
174,288 GBP2023-03-31
174,052 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
238,212 GBP2023-03-31
237,976 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,411 GBP2023-03-31
5,149 GBP2022-03-31
Plant and equipment
123,267 GBP2023-03-31
101,958 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,678 GBP2023-03-31
107,107 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,262 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
21,309 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
54,513 GBP2023-03-31
58,775 GBP2022-03-31
Plant and equipment
51,021 GBP2023-03-31
72,094 GBP2022-03-31
Trade Debtors/Trade Receivables
274,144 GBP2023-03-31
356,255 GBP2022-03-31
Other Debtors
27,256 GBP2023-03-31
22,036 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
18,251 GBP2023-03-31
18,703 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
531,500 GBP2023-03-31
493,294 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,974 GBP2023-03-31
-1,141 GBP2022-03-31
Other Creditors
Amounts falling due within one year
84,206 GBP2023-03-31
99,665 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
50,146 GBP2023-03-31
67,945 GBP2022-03-31