Property, Plant & Equipment
54,517 GBP2023-03-31
67,748 GBP2022-03-31
Total Inventories
137,000 GBP2023-03-31
129,500 GBP2022-03-31
Debtors
43,697 GBP2023-03-31
20,659 GBP2022-03-31
Cash at bank and in hand
64,273 GBP2023-03-31
50,007 GBP2022-03-31
Current Assets
244,970 GBP2023-03-31
200,166 GBP2022-03-31
Net Current Assets/Liabilities
46,870 GBP2023-03-31
13,895 GBP2022-03-31
Total Assets Less Current Liabilities
101,387 GBP2023-03-31
81,643 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,975 GBP2023-03-31
-32,830 GBP2022-03-31
Net Assets/Liabilities
78,412 GBP2023-03-31
48,813 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
78,212 GBP2023-03-31
48,613 GBP2022-03-31
Equity
78,412 GBP2023-03-31
48,813 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,200 GBP2023-03-31
87,200 GBP2022-03-31
Plant and equipment
125,228 GBP2023-03-31
125,228 GBP2022-03-31
Vehicles
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
217,428 GBP2023-03-31
217,428 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,040 GBP2023-03-31
52,320 GBP2022-03-31
Plant and equipment
100,621 GBP2023-03-31
94,469 GBP2022-03-31
Vehicles
1,250 GBP2023-03-31
2,891 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,911 GBP2023-03-31
149,680 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,720 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,152 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
26,160 GBP2023-03-31
34,880 GBP2022-03-31
Plant and equipment
24,607 GBP2023-03-31
30,759 GBP2022-03-31
Vehicles
3,750 GBP2023-03-31
2,109 GBP2022-03-31
Other Debtors
42,384 GBP2023-03-31
17,220 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,780 GBP2023-03-31
17,792 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,963 GBP2023-03-31
50,546 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,690 GBP2023-03-31
18,289 GBP2022-03-31
Other Creditors
Amounts falling due within one year
128,667 GBP2023-03-31
99,644 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,975 GBP2023-03-31
32,830 GBP2022-03-31