Property, Plant & Equipment
21,967 GBP2023-03-31
26,382 GBP2022-03-31
Total Inventories
5,279 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
6,063 GBP2023-03-31
49,398 GBP2022-03-31
Cash at bank and in hand
16,527 GBP2022-03-31
Current Assets
11,342 GBP2023-03-31
70,925 GBP2022-03-31
Net Current Assets/Liabilities
-15,477 GBP2023-03-31
47,117 GBP2022-03-31
Creditors
Amounts falling due after one year
-26,729 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
-20,239 GBP2023-03-31
41,832 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-20,339 GBP2023-03-31
41,732 GBP2022-03-31
Equity
-20,239 GBP2023-03-31
41,832 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,888 GBP2023-03-31
58,266 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,921 GBP2023-03-31
31,884 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,967 GBP2023-03-31
26,382 GBP2022-03-31
Trade Debtors/Trade Receivables
1,427 GBP2023-03-31
2,760 GBP2022-03-31
Amounts owed by group undertakings and participating interests
37,512 GBP2022-03-31
Other Debtors
4,636 GBP2023-03-31
9,126 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,156 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
412 GBP2023-03-31
380 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,788 GBP2023-03-31
12,868 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,463 GBP2023-03-31
10,560 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,729 GBP2023-03-31
31,667 GBP2022-03-31