Property, Plant & Equipment
16,181 GBP2023-03-31
31,080 GBP2022-03-31
Debtors
243,298 GBP2023-03-31
146,124 GBP2022-03-31
Cash at bank and in hand
274,599 GBP2023-03-31
224,253 GBP2022-03-31
Current Assets
517,897 GBP2023-03-31
370,377 GBP2022-03-31
Net Current Assets/Liabilities
-475,475 GBP2023-03-31
-538,065 GBP2022-03-31
Net Assets/Liabilities
-459,294 GBP2023-03-31
-506,985 GBP2022-03-31
Equity
Called up share capital
125 GBP2023-03-31
125 GBP2022-03-31
Share premium
918,319 GBP2023-03-31
918,319 GBP2022-03-31
Retained earnings (accumulated losses)
-857,893 GBP2023-03-31
-905,584 GBP2022-03-31
Equity
-459,294 GBP2023-03-31
-506,985 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,517 GBP2023-03-31
35,517 GBP2022-03-31
Plant and equipment
29,577 GBP2023-03-31
32,737 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,094 GBP2023-03-31
68,254 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,690 GBP2023-03-31
13,217 GBP2022-03-31
Plant and equipment
28,223 GBP2023-03-31
23,957 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,913 GBP2023-03-31
37,174 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,473 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
14,827 GBP2023-03-31
22,300 GBP2022-03-31
Plant and equipment
1,354 GBP2023-03-31
8,780 GBP2022-03-31
Trade Debtors/Trade Receivables
22,036 GBP2023-03-31
16,763 GBP2022-03-31
Other Debtors
40,026 GBP2023-03-31
74,968 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
555,756 GBP2023-03-31
39,554 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,109 GBP2023-03-31
420,806 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,900 GBP2023-03-31
40,959 GBP2022-03-31
Other Creditors
Amounts falling due within one year
178,607 GBP2023-03-31
407,123 GBP2022-03-31
Equity
Revaluation reserve
-519,845 GBP2023-03-31
-519,845 GBP2022-03-31
-519,845 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
144,000 GBP2023-03-31
393,450 GBP2022-03-31