Property, Plant & Equipment
569,001 GBP2023-03-31
586,232 GBP2022-03-31
Total Inventories
407,279 GBP2023-03-31
733,457 GBP2022-03-31
Debtors
252,124 GBP2023-03-31
299,428 GBP2022-03-31
Cash at bank and in hand
12,419 GBP2023-03-31
37,914 GBP2022-03-31
Current Assets
671,822 GBP2023-03-31
1,070,799 GBP2022-03-31
Creditors
Current
855,149 GBP2023-03-31
677,037 GBP2022-03-31
Net Current Assets/Liabilities
-183,327 GBP2023-03-31
393,762 GBP2022-03-31
Total Assets Less Current Liabilities
385,674 GBP2023-03-31
979,994 GBP2022-03-31
Net Assets/Liabilities
-74,299 GBP2023-03-31
260,058 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
255,040 GBP2023-03-31
255,040 GBP2022-03-31
Retained earnings (accumulated losses)
-329,340 GBP2023-03-31
5,017 GBP2022-03-31
Equity
-74,299 GBP2023-03-31
260,058 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
611,240 GBP2023-03-31
611,240 GBP2022-03-31
Plant and equipment
46,569 GBP2023-03-31
46,569 GBP2022-03-31
Motor vehicles
12,496 GBP2022-03-31
Computers
10,338 GBP2023-03-31
31,030 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
668,147 GBP2023-03-31
701,335 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,496 GBP2022-04-01 ~ 2023-03-31
Computers
-20,692 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-33,188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,240 GBP2023-03-31
71,240 GBP2022-03-31
Plant and equipment
23,216 GBP2023-03-31
17,378 GBP2022-03-31
Motor vehicles
9,220 GBP2022-03-31
Computers
4,690 GBP2023-03-31
17,265 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,146 GBP2023-03-31
115,103 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,838 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
655 GBP2022-04-01 ~ 2023-03-31
Computers
2,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,875 GBP2022-04-01 ~ 2023-03-31
Computers
-15,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
540,000 GBP2023-03-31
540,000 GBP2022-03-31
Plant and equipment
23,353 GBP2023-03-31
29,191 GBP2022-03-31
Computers
5,648 GBP2023-03-31
13,765 GBP2022-03-31
Motor vehicles
3,276 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,212 GBP2023-03-31
254,771 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
92,912 GBP2023-03-31
44,657 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
252,124 GBP2023-03-31
299,428 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,077 GBP2023-03-31
93,230 GBP2022-03-31
Other Taxation & Social Security Payable
Current
559,692 GBP2023-03-31
310,181 GBP2022-03-31
Other Creditors
Current
179,380 GBP2023-03-31
273,626 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,815 GBP2023-03-31
40,833 GBP2022-03-31
Other Creditors
Non-current
418,131 GBP2023-03-31
670,319 GBP2022-03-31