Property, Plant & Equipment
364,747 GBP2023-03-31
354,568 GBP2022-03-31
Debtors
40,235 GBP2023-03-31
85,865 GBP2022-03-31
Cash at bank and in hand
91,953 GBP2023-03-31
117,508 GBP2022-03-31
Current Assets
132,188 GBP2023-03-31
203,373 GBP2022-03-31
Net Current Assets/Liabilities
-38,271 GBP2023-03-31
145,316 GBP2022-03-31
Total Assets Less Current Liabilities
326,476 GBP2023-03-31
499,884 GBP2022-03-31
Creditors
Amounts falling due after one year
-148,074 GBP2023-03-31
-282,000 GBP2022-03-31
Net Assets/Liabilities
178,402 GBP2023-03-31
217,884 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Plant and equipment
56,443 GBP2023-03-31
47,251 GBP2022-03-31
Furniture and fittings
18,667 GBP2023-03-31
17,705 GBP2022-03-31
Computers
6,924 GBP2023-03-31
6,899 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
382,034 GBP2023-03-31
371,855 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,984 GBP2023-03-31
6,984 GBP2022-03-31
Furniture and fittings
6,323 GBP2023-03-31
6,323 GBP2022-03-31
Computers
3,980 GBP2023-03-31
3,980 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,287 GBP2023-03-31
17,287 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Plant and equipment
49,459 GBP2023-03-31
40,267 GBP2022-03-31
Furniture and fittings
12,344 GBP2023-03-31
11,382 GBP2022-03-31
Computers
2,944 GBP2023-03-31
2,919 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,235 GBP2023-03-31
85,865 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,963 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,528 GBP2023-03-31
30,303 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,854 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,114 GBP2023-03-31
27,754 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
148,074 GBP2023-03-31
282,000 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31