Property, Plant & Equipment
225 GBP2023-03-31
6,017 GBP2022-03-31
Debtors
22,369 GBP2023-03-31
8,504 GBP2022-03-31
Cash at bank and in hand
4,737 GBP2023-03-31
6,320 GBP2022-03-31
Current Assets
27,106 GBP2023-03-31
14,824 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,373 GBP2023-03-31
-12,493 GBP2022-03-31
Net Current Assets/Liabilities
18,733 GBP2023-03-31
2,331 GBP2022-03-31
Total Assets Less Current Liabilities
18,958 GBP2023-03-31
8,348 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
18,958 GBP2023-03-31
8,348 GBP2022-03-31
Equity
18,958 GBP2023-03-31
8,348 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,921 GBP2022-03-31
Plant and equipment
49,111 GBP2022-03-31
Computers
3,950 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,982 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,921 GBP2023-03-31
17,028 GBP2022-03-31
Plant and equipment
49,111 GBP2023-03-31
45,324 GBP2022-03-31
Computers
3,725 GBP2023-03-31
3,613 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,757 GBP2023-03-31
65,965 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,893 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,787 GBP2022-04-01 ~ 2023-03-31
Computers
112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
1,893 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
3,787 GBP2022-03-31
Computers
225 GBP2023-03-31
337 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,369 GBP2023-03-31
8,504 GBP2022-03-31
Corporation Tax Payable
Current
5,695 GBP2023-03-31
2,054 GBP2022-03-31
Other Creditors
Current
2,678 GBP2023-03-31
10,439 GBP2022-03-31
Creditors
Current
8,373 GBP2023-03-31
12,493 GBP2022-03-31