Property, Plant & Equipment
190,313 GBP2023-03-31
237,911 GBP2022-03-31
Total Inventories
96,000 GBP2023-03-31
32,600 GBP2022-03-31
Debtors
123,599 GBP2023-03-31
149,519 GBP2022-03-31
Cash at bank and in hand
3,192 GBP2023-03-31
86 GBP2022-03-31
Current Assets
222,791 GBP2023-03-31
182,205 GBP2022-03-31
Creditors
Current
192,314 GBP2023-03-31
277,498 GBP2022-03-31
Net Current Assets/Liabilities
30,477 GBP2023-03-31
-95,293 GBP2022-03-31
Total Assets Less Current Liabilities
220,790 GBP2023-03-31
142,618 GBP2022-03-31
Creditors
Non-current
-94,604 GBP2023-03-31
-130,472 GBP2022-03-31
Net Assets/Liabilities
96,856 GBP2023-03-31
1,696 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
96,756 GBP2023-03-31
1,596 GBP2022-03-31
Equity
96,856 GBP2023-03-31
1,696 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,931 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,618 GBP2023-03-31
338,020 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
190,313 GBP2023-03-31
237,911 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
301,563 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
165,832 GBP2023-03-31
131,899 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
135,731 GBP2023-03-31
169,664 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,031 GBP2023-03-31
Amounts falling due within one year, Current
119,434 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
19,568 GBP2023-03-31
Amounts falling due within one year, Current
30,085 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
123,599 GBP2023-03-31
Amounts falling due within one year, Current
149,519 GBP2022-03-31
Trade Creditors/Trade Payables
Current
69,232 GBP2023-03-31
77,855 GBP2022-03-31
Other Creditors
Current
123,082 GBP2023-03-31
199,643 GBP2022-03-31
Non-current
94,604 GBP2023-03-31
130,472 GBP2022-03-31