Property, Plant & Equipment
169,289 GBP2023-03-31
201,263 GBP2022-03-31
Total Inventories
14,491 GBP2023-03-31
12,042 GBP2022-03-31
Debtors
34,012 GBP2023-03-31
61,493 GBP2022-03-31
Cash at bank and in hand
142,610 GBP2023-03-31
234,490 GBP2022-03-31
Current Assets
191,113 GBP2023-03-31
308,025 GBP2022-03-31
Net Current Assets/Liabilities
17,719 GBP2023-03-31
32,726 GBP2022-03-31
Creditors
Amounts falling due after one year
-174,556 GBP2023-03-31
-161,375 GBP2022-03-31
Net Assets/Liabilities
12,452 GBP2023-03-31
72,614 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
11,452 GBP2023-03-31
71,614 GBP2022-03-31
Equity
12,452 GBP2023-03-31
72,614 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,270 GBP2023-03-31
52,270 GBP2022-04-01
Plant and equipment
480,611 GBP2023-03-31
451,331 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
532,881 GBP2023-03-31
503,601 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,908 GBP2023-03-31
15,681 GBP2022-04-01
Plant and equipment
342,684 GBP2023-03-31
286,657 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,592 GBP2023-03-31
302,338 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,227 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
56,027 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
31,362 GBP2023-03-31
36,589 GBP2022-03-31
Plant and equipment
137,927 GBP2023-03-31
164,674 GBP2022-03-31
Trade Debtors/Trade Receivables
23,767 GBP2023-03-31
17,640 GBP2022-03-31
Other Debtors
10,245 GBP2023-03-31
43,853 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,468 GBP2023-03-31
12,177 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,044 GBP2023-03-31
52,448 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,150 GBP2023-03-31
50,536 GBP2022-03-31
Other Creditors
Amounts falling due within one year
90,732 GBP2023-03-31
160,138 GBP2022-03-31
Amounts falling due after one year
174,556 GBP2023-03-31
161,375 GBP2022-03-31