Property, Plant & Equipment
216,546 GBP2023-03-31
167,185 GBP2022-03-31
Total Inventories
66,614 GBP2023-03-31
51,000 GBP2022-03-31
Debtors
213,850 GBP2023-03-31
133,350 GBP2022-03-31
Cash at bank and in hand
7,816 GBP2023-03-31
32,275 GBP2022-03-31
Current Assets
288,280 GBP2023-03-31
216,625 GBP2022-03-31
Creditors
Current
359,922 GBP2023-03-31
245,495 GBP2022-03-31
Net Current Assets/Liabilities
-71,642 GBP2023-03-31
-28,870 GBP2022-03-31
Total Assets Less Current Liabilities
144,904 GBP2023-03-31
138,315 GBP2022-03-31
Net Assets/Liabilities
67,253 GBP2023-03-31
12,952 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
67,153 GBP2023-03-31
12,852 GBP2022-03-31
Equity
67,253 GBP2023-03-31
12,952 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,635 GBP2023-03-31
409,243 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,089 GBP2023-03-31
242,058 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
216,546 GBP2023-03-31
167,185 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
128,152 GBP2023-03-31
209,658 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,152 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,494 GBP2023-03-31
124,963 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,658 GBP2023-03-31
84,695 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
203,850 GBP2023-03-31
133,350 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,850 GBP2023-03-31
133,350 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
53,600 GBP2023-03-31
20,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
60,823 GBP2023-03-31
32,459 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,272 GBP2023-03-31
66,952 GBP2022-03-31
Other Taxation & Social Security Payable
Current
152,358 GBP2023-03-31
93,641 GBP2022-03-31
Other Creditors
Current
74,869 GBP2023-03-31
32,443 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,414 GBP2023-03-31
61,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,520 GBP2022-03-31