Property, Plant & Equipment
12,892 GBP2023-03-31
16,256 GBP2022-03-31
Fixed Assets
12,892 GBP2023-03-31
16,256 GBP2022-03-31
Total Inventories
169,750 GBP2023-03-31
176,440 GBP2022-03-31
Debtors
102,803 GBP2023-03-31
95,067 GBP2022-03-31
Cash at bank and in hand
52,942 GBP2023-03-31
89,543 GBP2022-03-31
Current Assets
325,495 GBP2023-03-31
361,050 GBP2022-03-31
Net Current Assets/Liabilities
-10,798 GBP2023-03-31
-13,553 GBP2022-03-31
Total Assets Less Current Liabilities
2,094 GBP2023-03-31
2,703 GBP2022-03-31
Net Assets/Liabilities
202 GBP2023-03-31
445 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
102 GBP2023-03-31
345 GBP2022-03-31
Equity
202 GBP2023-03-31
445 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,666 GBP2023-03-31
14,666 GBP2022-03-31
Plant and equipment
36,798 GBP2023-03-31
36,798 GBP2022-03-31
Tools/Equipment for furniture and fittings
16,111 GBP2023-03-31
16,111 GBP2022-03-31
Office equipment
26,157 GBP2023-03-31
24,735 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,732 GBP2023-03-31
92,310 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,733 GBP2023-03-31
10,266 GBP2022-03-31
Plant and equipment
33,680 GBP2023-03-31
32,641 GBP2022-03-31
Tools/Equipment for furniture and fittings
14,539 GBP2023-03-31
14,015 GBP2022-03-31
Office equipment
20,888 GBP2023-03-31
19,132 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,840 GBP2023-03-31
76,054 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,467 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,039 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
524 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,933 GBP2023-03-31
4,400 GBP2022-03-31
Plant and equipment
3,118 GBP2023-03-31
4,157 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,572 GBP2023-03-31
2,096 GBP2022-03-31
Office equipment
5,269 GBP2023-03-31
5,603 GBP2022-03-31
Advances or credits given to directors
52,257 GBP2023-03-31
53,824 GBP2022-04-01
Advances or credits made to directors during the period
52,257 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
53,824 GBP2022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
169,750 GBP2023-03-31
176,440 GBP2022-03-31
Other Debtors
Amounts falling due within one year
102,803 GBP2023-03-31
95,067 GBP2022-03-31
Debtors
Amounts falling due within one year
102,803 GBP2023-03-31
95,067 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,874 GBP2023-03-31
200,273 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
69,605 GBP2023-03-31
67,099 GBP2022-03-31
Other Creditors
Amounts falling due within one year
50,814 GBP2023-03-31
107,231 GBP2022-03-31
Net Deferred Tax Liability/Asset
1,892 GBP2023-03-31
2,258 GBP2022-03-31