Property, Plant & Equipment
60,921 GBP2023-03-31
60,647 GBP2022-03-31
Fixed Assets
60,921 GBP2023-03-31
60,647 GBP2022-03-31
Total Inventories
3,649 GBP2023-03-31
29,665 GBP2022-03-31
Debtors
89,762 GBP2023-03-31
13,781 GBP2022-03-31
Cash at bank and in hand
25,280 GBP2023-03-31
14,733 GBP2022-03-31
Current Assets
118,691 GBP2023-03-31
58,179 GBP2022-03-31
Creditors
Current
142,003 GBP2023-03-31
90,383 GBP2022-03-31
Net Current Assets/Liabilities
-23,312 GBP2023-03-31
-32,204 GBP2022-03-31
Total Assets Less Current Liabilities
37,609 GBP2023-03-31
28,443 GBP2022-03-31
Creditors
Non-current
37,476 GBP2023-03-31
50,669 GBP2022-03-31
Net Assets/Liabilities
133 GBP2023-03-31
-22,226 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
33 GBP2023-03-31
-22,326 GBP2022-03-31
Equity
133 GBP2023-03-31
-22,226 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,079 GBP2023-03-31
11,079 GBP2022-03-31
Plant and equipment
118,660 GBP2023-03-31
108,960 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
129,739 GBP2023-03-31
120,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,818 GBP2023-03-31
59,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,818 GBP2023-03-31
59,392 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,426 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,426 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
11,079 GBP2023-03-31
11,079 GBP2022-03-31
Plant and equipment
49,842 GBP2023-03-31
49,568 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,200 GBP2023-03-31
13,781 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
29,562 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,762 GBP2023-03-31
13,781 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,467 GBP2023-03-31
13,467 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,358 GBP2023-03-31
10,616 GBP2022-03-31
Other Taxation & Social Security Payable
Current
90,524 GBP2023-03-31
62,266 GBP2022-03-31
Other Creditors
Current
4,995 GBP2023-03-31
4,034 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
37,476 GBP2023-03-31
50,669 GBP2022-03-31
Bank Borrowings
Secured
50,943 GBP2023-03-31
64,136 GBP2022-03-31
Total Borrowings
Secured
58,602 GBP2023-03-31
64,136 GBP2022-03-31