Property, Plant & Equipment
827,488 GBP2023-03-31
766,492 GBP2022-03-31
Debtors
258,011 GBP2023-03-31
323,248 GBP2022-03-31
Cash at bank and in hand
4,665 GBP2023-03-31
139,159 GBP2022-03-31
Current Assets
262,676 GBP2023-03-31
462,407 GBP2022-03-31
Creditors
Current
255,551 GBP2023-03-31
508,367 GBP2022-03-31
Net Current Assets/Liabilities
7,125 GBP2023-03-31
-45,960 GBP2022-03-31
Total Assets Less Current Liabilities
834,613 GBP2023-03-31
720,532 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
80,497 GBP2023-03-31
80,497 GBP2022-03-31
Retained earnings (accumulated losses)
754,115 GBP2023-03-31
640,034 GBP2022-03-31
Equity
834,613 GBP2023-03-31
720,532 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599,185 GBP2023-03-31
1,168,051 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,697 GBP2023-03-31
401,559 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
827,488 GBP2023-03-31
766,492 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,634 GBP2023-03-31
151,444 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
248,377 GBP2023-03-31
171,804 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
258,011 GBP2023-03-31
323,248 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,935 GBP2023-03-31
67,052 GBP2022-03-31
Other Taxation & Social Security Payable
Current
64,260 GBP2023-03-31
161,047 GBP2022-03-31
Other Creditors
Current
164,356 GBP2023-03-31
280,268 GBP2022-03-31