Property, Plant & Equipment
98,050 GBP2023-03-31
87,135 GBP2022-03-31
Total Inventories
12,968 GBP2023-03-31
12,442 GBP2022-03-31
Debtors
24,741 GBP2023-03-31
13,711 GBP2022-03-31
Cash at bank and in hand
75,000 GBP2023-03-31
125,721 GBP2022-03-31
Current Assets
112,709 GBP2023-03-31
151,874 GBP2022-03-31
Creditors
Current
98,735 GBP2023-03-31
92,564 GBP2022-03-31
Net Current Assets/Liabilities
13,974 GBP2023-03-31
59,310 GBP2022-03-31
Total Assets Less Current Liabilities
112,024 GBP2023-03-31
146,445 GBP2022-03-31
Creditors
Non-current
25,000 GBP2023-03-31
35,000 GBP2022-03-31
Net Assets/Liabilities
87,024 GBP2023-03-31
111,445 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
86,924 GBP2023-03-31
111,345 GBP2022-03-31
Equity
87,024 GBP2023-03-31
111,445 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,195 GBP2023-03-31
6,195 GBP2022-03-31
Plant and equipment
136,827 GBP2023-03-31
112,620 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
143,022 GBP2023-03-31
118,815 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,678 GBP2023-03-31
2,058 GBP2022-03-31
Plant and equipment
42,294 GBP2023-03-31
29,622 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,972 GBP2023-03-31
31,680 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
620 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
12,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,517 GBP2023-03-31
4,137 GBP2022-03-31
Plant and equipment
94,533 GBP2023-03-31
82,998 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
24,741 GBP2023-03-31
13,711 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,297 GBP2023-03-31
29,563 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,608 GBP2023-03-31
11,974 GBP2022-03-31
Other Creditors
Current
55,830 GBP2023-03-31
41,027 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-03-31
35,000 GBP2022-03-31