Property, Plant & Equipment
301,045 GBP2023-03-31
217,314 GBP2022-03-31
Fixed Assets
301,045 GBP2023-03-31
217,314 GBP2022-03-31
Debtors
6,916 GBP2023-03-31
322 GBP2022-03-31
Cash at bank and in hand
22,747 GBP2023-03-31
97,262 GBP2022-03-31
Current Assets
29,663 GBP2023-03-31
97,584 GBP2022-03-31
Net Current Assets/Liabilities
-14,481 GBP2023-03-31
53,480 GBP2022-03-31
Total Assets Less Current Liabilities
286,564 GBP2023-03-31
270,794 GBP2022-03-31
Net Assets/Liabilities
286,564 GBP2023-03-31
262,356 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
286,564 GBP2023-03-31
262,356 GBP2022-03-31
Equity
286,564 GBP2023-03-31
262,356 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
982022-04-01 ~ 2023-03-31
612021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,124 GBP2023-03-31
128,334 GBP2022-03-31
Plant and equipment
411,716 GBP2023-03-31
394,008 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
660,449 GBP2023-03-31
522,342 GBP2022-03-31
Office equipment
1,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,684 GBP2023-03-31
28,488 GBP2022-03-31
Plant and equipment
311,319 GBP2023-03-31
276,540 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,404 GBP2023-03-31
305,028 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,196 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
34,779 GBP2022-04-01 ~ 2023-03-31
Office equipment
401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
401 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
199,440 GBP2023-03-31
99,846 GBP2022-03-31
Plant and equipment
100,397 GBP2023-03-31
117,468 GBP2022-03-31
Office equipment
1,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,916 GBP2023-03-31
232 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
90 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,339 GBP2023-03-31
29,390 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,948 GBP2023-03-31
8,473 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,857 GBP2023-03-31
6,241 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,438 GBP2022-03-31