Property, Plant & Equipment
32,277 GBP2023-03-31
41,922 GBP2022-03-31
Debtors
200,286 GBP2023-03-31
136,500 GBP2022-03-31
Cash at bank and in hand
1,242 GBP2023-03-31
8,997 GBP2022-03-31
Current Assets
201,528 GBP2023-03-31
145,497 GBP2022-03-31
Net Current Assets/Liabilities
-442,950 GBP2023-03-31
-452,572 GBP2022-03-31
Total Assets Less Current Liabilities
-410,673 GBP2023-03-31
-410,650 GBP2022-03-31
Creditors
Amounts falling due after one year
-33,390 GBP2023-03-31
-40,712 GBP2022-03-31
Net Assets/Liabilities
-444,063 GBP2023-03-31
-451,362 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-444,163 GBP2023-03-31
-451,462 GBP2022-03-31
Equity
-444,063 GBP2023-03-31
-451,362 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,631 GBP2023-03-31
104,631 GBP2022-03-31
Plant and equipment
116,037 GBP2023-03-31
114,970 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
220,668 GBP2023-03-31
219,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,242 GBP2023-03-31
62,779 GBP2022-03-31
Plant and equipment
115,149 GBP2023-03-31
114,900 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,391 GBP2023-03-31
177,679 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,463 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
31,389 GBP2023-03-31
41,852 GBP2022-03-31
Plant and equipment
888 GBP2023-03-31
70 GBP2022-03-31
Amounts owed by group undertakings and participating interests
63,786 GBP2023-03-31
Other Debtors
136,500 GBP2023-03-31
136,500 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
7,152 GBP2023-03-31
7,152 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
599,269 GBP2023-03-31
551,771 GBP2022-03-31
Other Creditors
Amounts falling due within one year
38,057 GBP2023-03-31
39,146 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
33,390 GBP2023-03-31
40,712 GBP2022-03-31