Property, Plant & Equipment
38,802 GBP2023-03-31
41,787 GBP2022-03-31
Total Inventories
3,400 GBP2023-03-31
3,400 GBP2022-03-31
Debtors
18,292 GBP2023-03-31
17,668 GBP2022-03-31
Cash at bank and in hand
1,517 GBP2023-03-31
5,640 GBP2022-03-31
Current Assets
23,209 GBP2023-03-31
26,708 GBP2022-03-31
Net Current Assets/Liabilities
-72,164 GBP2023-03-31
-52,579 GBP2022-03-31
Total Assets Less Current Liabilities
-33,362 GBP2023-03-31
-10,792 GBP2022-03-31
Creditors
Amounts falling due after one year
-23,061 GBP2023-03-31
-31,200 GBP2022-03-31
Net Assets/Liabilities
-56,423 GBP2023-03-31
-41,992 GBP2022-03-31
Equity
Called up share capital
30,100 GBP2023-03-31
30,100 GBP2022-03-31
Retained earnings (accumulated losses)
-86,523 GBP2023-03-31
-72,092 GBP2022-03-31
Equity
-56,423 GBP2023-03-31
-41,992 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,697 GBP2023-03-31
59,697 GBP2022-03-31
Plant and equipment
3,800 GBP2023-03-31
3,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
63,497 GBP2023-03-31
63,497 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,895 GBP2023-03-31
17,910 GBP2022-03-31
Plant and equipment
3,800 GBP2023-03-31
3,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,695 GBP2023-03-31
21,710 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
38,802 GBP2023-03-31
41,787 GBP2022-03-31
Other Debtors
18,292 GBP2023-03-31
17,668 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,600 GBP2023-03-31
9,600 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
921 GBP2023-03-31
63 GBP2022-03-31
Other Creditors
Amounts falling due within one year
84,852 GBP2023-03-31
69,624 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
23,061 GBP2023-03-31
31,200 GBP2022-03-31