Property, Plant & Equipment
153,849 GBP2023-03-31
116,581 GBP2022-03-31
Fixed Assets
153,849 GBP2023-03-31
116,581 GBP2022-03-31
Total Inventories
8,717 GBP2023-03-31
15,194 GBP2022-03-31
Debtors
268,773 GBP2023-03-31
308,933 GBP2022-03-31
Cash at bank and in hand
44,394 GBP2023-03-31
3 GBP2022-03-31
Current Assets
321,884 GBP2023-03-31
324,130 GBP2022-03-31
Creditors
-389,978 GBP2023-03-31
-333,569 GBP2022-03-31
Net Current Assets/Liabilities
-68,094 GBP2023-03-31
-9,439 GBP2022-03-31
Total Assets Less Current Liabilities
85,755 GBP2023-03-31
107,142 GBP2022-03-31
Net Assets/Liabilities
21,593 GBP2023-03-31
6,938 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
21,493 GBP2023-03-31
6,838 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Other
1,083 GBP2023-03-31
1,083 GBP2022-03-31
Intangible Assets - Gross Cost
51,083 GBP2023-03-31
51,083 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,083 GBP2023-03-31
51,083 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Investment property
76,590 GBP2023-03-31
76,590 GBP2022-03-31
Plant and equipment
297,810 GBP2023-03-31
244,632 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
374,400 GBP2023-03-31
321,222 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-23,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,253 GBP2023-03-31
153,415 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,551 GBP2023-03-31
204,641 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,362 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Investment property
20,292 GBP2023-03-31
25,364 GBP2022-03-31
Plant and equipment
133,557 GBP2023-03-31
91,217 GBP2022-03-31
Other types of inventories not specified separately
8,717 GBP2023-03-31
15,194 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
-31,675 GBP2023-03-31
7,973 GBP2022-03-31
Debtors
Current
42,146 GBP2023-03-31
81,794 GBP2022-03-31
Non-current
226,627 GBP2023-03-31
227,139 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,505 GBP2023-03-31
10,908 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,096 GBP2023-03-31
36,186 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,624 GBP2023-03-31
60,338 GBP2022-03-31
Other Taxation & Social Security Payable
Current
169,891 GBP2023-03-31
173,813 GBP2022-03-31
Creditors
Current
389,978 GBP2023-03-31
333,569 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,113 GBP2023-03-31
1,586 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,049 GBP2023-03-31
98,618 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,505 GBP2023-03-31
10,908 GBP2022-03-31
Between one and five year
30,113 GBP2023-03-31
1,586 GBP2022-03-31
Minimum gross finance lease payments owing
36,618 GBP2023-03-31
12,494 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
36,618 GBP2023-03-31
12,494 GBP2022-03-31