Property, Plant & Equipment
8,708 GBP2023-03-31
9,235 GBP2022-03-31
Debtors
78,518 GBP2023-03-31
79,000 GBP2022-03-31
Cash at bank and in hand
17,147 GBP2023-03-31
36,516 GBP2022-03-31
Current Assets
95,665 GBP2023-03-31
115,516 GBP2022-03-31
Net Current Assets/Liabilities
31,373 GBP2023-03-31
27,355 GBP2022-03-31
Net Assets/Liabilities
40,081 GBP2023-03-31
36,590 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
40,080 GBP2023-03-31
36,589 GBP2022-03-31
Equity
40,081 GBP2023-03-31
36,590 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,531 GBP2023-03-31
23,956 GBP2022-03-31
Plant and equipment
14,905 GBP2023-03-31
14,905 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,436 GBP2023-03-31
38,861 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,195 GBP2023-03-31
17,003 GBP2022-03-31
Plant and equipment
14,533 GBP2023-03-31
12,623 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,728 GBP2023-03-31
29,626 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,192 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,336 GBP2023-03-31
6,953 GBP2022-03-31
Plant and equipment
372 GBP2023-03-31
2,282 GBP2022-03-31
Trade Debtors/Trade Receivables
20,933 GBP2023-03-31
21,415 GBP2022-03-31
Other Debtors
57,585 GBP2023-03-31
57,585 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
23,967 GBP2023-03-31
28,364 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,088 GBP2023-03-31
-926 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,551 GBP2023-03-31
20,994 GBP2022-03-31
Other Creditors
Amounts falling due within one year
23,686 GBP2023-03-31
39,729 GBP2022-03-31