Property, Plant & Equipment
208,359 GBP2023-03-31
105,303 GBP2022-03-31
Total Inventories
10,248 GBP2023-03-31
9,616 GBP2022-03-31
Debtors
32,896 GBP2023-03-31
28,008 GBP2022-03-31
Cash at bank and in hand
367,327 GBP2023-03-31
416,370 GBP2022-03-31
Current Assets
410,471 GBP2023-03-31
453,994 GBP2022-03-31
Creditors
Current
405,917 GBP2023-03-31
332,754 GBP2022-03-31
Net Current Assets/Liabilities
4,554 GBP2023-03-31
121,240 GBP2022-03-31
Total Assets Less Current Liabilities
212,913 GBP2023-03-31
226,543 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
212,813 GBP2023-03-31
226,443 GBP2022-03-31
Equity
212,913 GBP2023-03-31
226,543 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,857 GBP2023-03-31
60,857 GBP2022-03-31
Plant and equipment
276,001 GBP2023-03-31
146,915 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
336,858 GBP2023-03-31
207,772 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,499 GBP2023-03-31
102,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,499 GBP2023-03-31
102,469 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
60,857 GBP2023-03-31
60,857 GBP2022-03-31
Plant and equipment
147,502 GBP2023-03-31
44,446 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,109 GBP2023-03-31
7,681 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
27,787 GBP2023-03-31
20,327 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
32,896 GBP2023-03-31
28,008 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,778 GBP2023-03-31
50,808 GBP2022-03-31
Other Taxation & Social Security Payable
Current
50,190 GBP2023-03-31
103,940 GBP2022-03-31
Other Creditors
Current
321,949 GBP2023-03-31
178,006 GBP2022-03-31