Property, Plant & Equipment
111,927 GBP2023-03-31
618,261 GBP2022-03-31
Fixed Assets - Investments
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Fixed Assets
112,927 GBP2023-03-31
619,261 GBP2022-03-31
Total Inventories
21,795 GBP2023-03-31
36,224 GBP2022-03-31
Debtors
114,570 GBP2023-03-31
167,987 GBP2022-03-31
Cash at bank and in hand
267,541 GBP2023-03-31
335,339 GBP2022-03-31
Current Assets
403,906 GBP2023-03-31
539,550 GBP2022-03-31
Net Current Assets/Liabilities
219,507 GBP2023-03-31
222,749 GBP2022-03-31
Total Assets Less Current Liabilities
332,434 GBP2023-03-31
842,010 GBP2022-03-31
Creditors
Amounts falling due after one year
-500,000 GBP2022-03-31
Net Assets/Liabilities
332,434 GBP2023-03-31
342,010 GBP2022-03-31
Equity
Called up share capital
22,120 GBP2023-03-31
22,120 GBP2022-03-31
Share premium
575,116 GBP2023-03-31
575,116 GBP2022-03-31
Retained earnings (accumulated losses)
-264,802 GBP2023-03-31
-255,226 GBP2022-03-31
Equity
332,434 GBP2023-03-31
342,010 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,265 GBP2023-03-31
507,921 GBP2022-03-31
Plant and equipment
422,314 GBP2023-03-31
481,992 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
483,579 GBP2023-03-31
989,913 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-446,656 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-61,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-508,561 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,771 GBP2023-03-31
20,771 GBP2022-03-31
Plant and equipment
350,881 GBP2023-03-31
350,881 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,652 GBP2023-03-31
371,652 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
40,494 GBP2023-03-31
487,150 GBP2022-03-31
Plant and equipment
71,433 GBP2023-03-31
131,111 GBP2022-03-31
Investments in Group Undertakings
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Other Debtors
21,875 GBP2023-03-31
21,875 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,262 GBP2023-03-31
98,071 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,898 GBP2023-03-31
117,710 GBP2022-03-31
Other Creditors
Amounts falling due within one year
97,119 GBP2023-03-31
97,654 GBP2022-03-31
Amounts falling due after one year
500,000 GBP2022-03-31