Property, Plant & Equipment
331,820 GBP2023-03-31
358,430 GBP2022-03-31
Debtors
397,140 GBP2023-03-31
431,561 GBP2022-03-31
Cash at bank and in hand
41,895 GBP2023-03-31
58,552 GBP2022-03-31
Current Assets
439,035 GBP2023-03-31
490,113 GBP2022-03-31
Net Current Assets/Liabilities
237,293 GBP2023-03-31
282,912 GBP2022-03-31
Total Assets Less Current Liabilities
569,113 GBP2023-03-31
641,342 GBP2022-03-31
Net Assets/Liabilities
307,648 GBP2023-03-31
326,057 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
307,647 GBP2023-03-31
326,056 GBP2022-03-31
Equity
307,648 GBP2023-03-31
326,057 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,263 GBP2023-03-31
500,417 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,443 GBP2023-03-31
141,987 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
331,820 GBP2023-03-31
358,430 GBP2022-03-31
Trade Debtors/Trade Receivables
354,850 GBP2023-03-31
355,552 GBP2022-03-31
Amounts owed by group undertakings and participating interests
30,351 GBP2023-03-31
30,351 GBP2022-03-31
Other Debtors
11,939 GBP2023-03-31
45,658 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,505 GBP2023-03-31
76,505 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,487 GBP2023-03-31
32,589 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,849 GBP2023-03-31
54,854 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,253 GBP2023-03-31
43,253 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
238,780 GBP2023-03-31
315,285 GBP2022-03-31