Property, Plant & Equipment
958,077 GBP2023-03-31
1,530,606 GBP2022-03-31
Fixed Assets
958,077 GBP2023-03-31
1,530,606 GBP2022-03-31
Debtors
80,872 GBP2023-03-31
171,729 GBP2022-03-31
Cash at bank and in hand
11,301 GBP2023-03-31
74,799 GBP2022-03-31
Current Assets
92,173 GBP2023-03-31
246,528 GBP2022-03-31
Net Current Assets/Liabilities
-141,152 GBP2023-03-31
-82,721 GBP2022-03-31
Total Assets Less Current Liabilities
816,925 GBP2023-03-31
1,447,885 GBP2022-03-31
Net Assets/Liabilities
679,937 GBP2023-03-31
669,734 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
679,837 GBP2023-03-31
669,634 GBP2022-03-31
Equity
679,937 GBP2023-03-31
669,734 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
2,227,569 GBP2023-03-31
2,631,195 GBP2022-04-01
Tools/Equipment for furniture and fittings
34,201 GBP2023-03-31
34,201 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
2,261,770 GBP2023-03-31
2,665,396 GBP2022-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-626,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-626,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283,038 GBP2023-03-31
1,117,522 GBP2022-04-01
Tools/Equipment for furniture and fittings
20,655 GBP2023-03-31
17,268 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,693 GBP2023-03-31
1,134,790 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
191,757 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
3,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,241 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
944,531 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,546 GBP2023-03-31
Trade Debtors/Trade Receivables
39,372 GBP2023-03-31
74,425 GBP2022-03-31
Other Debtors
41,500 GBP2023-03-31
97,304 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,268 GBP2023-03-31
37,486 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,146 GBP2023-03-31
202,786 GBP2022-03-31
Taxation/Social Security Payable
64,831 GBP2023-03-31
87,591 GBP2022-03-31
Other Creditors
Amounts falling due within one year
16,078 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,833 GBP2023-03-31
40,833 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,155 GBP2023-03-31
225,484 GBP2022-03-31
Other Creditors
Amounts falling due after one year
511,834 GBP2022-03-31
Dividends Paid on Shares
19,606 GBP2022-04-01 ~ 2023-03-31
74,491 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
19,606 GBP2022-04-01 ~ 2023-03-31