Property, Plant & Equipment
5,650 GBP2023-03-31
10,373 GBP2022-03-31
Debtors
1,891 GBP2023-03-31
5,332 GBP2022-03-31
Cash at bank and in hand
1,377 GBP2023-03-31
335 GBP2022-03-31
Current Assets
3,268 GBP2023-03-31
5,667 GBP2022-03-31
Net Current Assets/Liabilities
-24,313 GBP2023-03-31
-24,715 GBP2022-03-31
Total Assets Less Current Liabilities
-18,663 GBP2023-03-31
-14,342 GBP2022-03-31
Creditors
Amounts falling due after one year
-2,800 GBP2023-03-31
-4,300 GBP2022-03-31
Net Assets/Liabilities
-22,536 GBP2023-03-31
-19,918 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,646 GBP2023-03-31
4,646 GBP2022-03-31
Plant and equipment
17,540 GBP2023-03-31
30,973 GBP2022-03-31
Computers
2,587 GBP2023-03-31
2,587 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,773 GBP2023-03-31
38,206 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-13,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,345 GBP2023-03-31
1,113 GBP2022-03-31
Plant and equipment
15,538 GBP2023-03-31
24,722 GBP2022-03-31
Computers
2,240 GBP2023-03-31
1,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,123 GBP2023-03-31
27,833 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,082 GBP2022-04-01 ~ 2023-03-31
Computers
242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,301 GBP2023-03-31
3,533 GBP2022-03-31
Plant and equipment
2,002 GBP2023-03-31
6,251 GBP2022-03-31
Computers
347 GBP2023-03-31
589 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,837 GBP2023-03-31
5,332 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54 GBP2023-03-31
Debtors
Amounts falling due within one year
1,891 GBP2023-03-31
5,332 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
209 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
731 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
25,677 GBP2023-03-31
27,996 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
495 GBP2023-03-31
455 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
2,800 GBP2023-03-31
4,300 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31