Property, Plant & Equipment
53,564 GBP2023-03-31
52,179 GBP2022-03-31
Debtors
38,425 GBP2023-03-31
26,601 GBP2022-03-31
Cash at bank and in hand
41,828 GBP2023-03-31
88,132 GBP2022-03-31
Current Assets
88,133 GBP2023-03-31
122,974 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-360,643 GBP2023-03-31
Net Current Assets/Liabilities
-272,510 GBP2023-03-31
-226,620 GBP2022-03-31
Total Assets Less Current Liabilities
-218,946 GBP2023-03-31
-174,441 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-180,119 GBP2023-03-31
-190,030 GBP2022-03-31
Net Assets/Liabilities
-401,960 GBP2023-03-31
-368,100 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
199,960 GBP2023-03-31
199,960 GBP2022-03-31
Retained earnings (accumulated losses)
-602,020 GBP2023-03-31
-568,160 GBP2022-03-31
Equity
-401,960 GBP2023-03-31
-368,100 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,121 GBP2023-03-31
82,769 GBP2022-03-31
Furniture and fittings
8,910 GBP2023-03-31
20,696 GBP2022-03-31
Computers
791 GBP2023-03-31
4,734 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
162,442 GBP2023-03-31
204,729 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,775 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-19,180 GBP2022-04-01 ~ 2023-03-31
Computers
-4,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-61,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
104,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,772 GBP2023-03-31
69,086 GBP2022-03-31
Furniture and fittings
1,241 GBP2023-03-31
19,864 GBP2022-03-31
Computers
46 GBP2023-03-31
4,734 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,878 GBP2023-03-31
152,550 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,953 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
7,461 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
557 GBP2022-04-01 ~ 2023-03-31
Computers
46 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,775 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-19,180 GBP2022-04-01 ~ 2023-03-31
Computers
-4,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,819 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,801 GBP2023-03-31
Plant and equipment
9,349 GBP2023-03-31
13,683 GBP2022-03-31
Furniture and fittings
7,669 GBP2023-03-31
832 GBP2022-03-31
Computers
745 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
18,425 GBP2023-03-31
26,601 GBP2022-03-31
Amounts falling due after one year
20,000 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-03-31
9,666 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,188 GBP2023-03-31
45,748 GBP2022-03-31
Amounts owed to group undertakings
Current
41,684 GBP2023-03-31
63,950 GBP2022-03-31
Other Taxation & Social Security Payable
Current
85,223 GBP2023-03-31
59,703 GBP2022-03-31
Other Creditors
Current
188,637 GBP2023-03-31
170,527 GBP2022-03-31
Creditors
Current
360,643 GBP2023-03-31
349,594 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2023-03-31
34,022 GBP2022-03-31
Other Remaining Borrowings
Non-current
156,008 GBP2023-03-31
156,008 GBP2022-03-31
Creditors
Non-current
180,119 GBP2023-03-31
190,030 GBP2022-03-31
Bank Borrowings
34,022 GBP2023-03-31
43,688 GBP2022-03-31
Total Borrowings
190,030 GBP2023-03-31
199,696 GBP2022-03-31
Current
9,911 GBP2023-03-31
9,666 GBP2022-03-31
Non-current
180,119 GBP2023-03-31
190,030 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,950 GBP2023-03-31
13,417 GBP2022-03-31