Called-up share capital (not paid)
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
1,233,272 GBP2023-03-31
1,457,282 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
1,233,372 GBP2023-03-31
1,457,382 GBP2022-03-31
Total Inventories
279,245 GBP2023-03-31
319,789 GBP2022-03-31
Debtors
234,692 GBP2023-03-31
240,313 GBP2022-03-31
Cash at bank and in hand
17,773 GBP2023-03-31
5,624 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
531,710 GBP2023-03-31
565,726 GBP2022-03-31
Creditors
Amounts falling due within one year
-704,149 GBP2023-03-31
-821,903 GBP2022-03-31
Net Current Assets/Liabilities
-172,439 GBP2023-03-31
-256,177 GBP2022-03-31
Total Assets Less Current Liabilities
1,060,933 GBP2023-03-31
1,201,205 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,085,654 GBP2023-03-31
-825,548 GBP2022-03-31
Net Assets/Liabilities
-214,807 GBP2023-03-31
185,571 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-215,007 GBP2023-03-31
185,371 GBP2022-03-31
Equity
-214,807 GBP2023-03-31
185,571 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
2,498,007 GBP2023-03-31
2,509,399 GBP2022-03-31
Property, Plant & Equipment - Disposals
-23,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,735 GBP2023-03-31
1,052,117 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,212 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due after one year
234,692 GBP2023-03-31
234,126 GBP2022-03-31