Property, Plant & Equipment
339,235 GBP2023-03-31
207,161 GBP2022-03-31
Fixed Assets
339,235 GBP2023-03-31
207,161 GBP2022-03-31
Total Inventories
28,500 GBP2023-03-31
16,500 GBP2022-03-31
Debtors
87,397 GBP2023-03-31
67,924 GBP2022-03-31
Cash at bank and in hand
115,083 GBP2023-03-31
168,169 GBP2022-03-31
Current Assets
230,980 GBP2023-03-31
252,593 GBP2022-03-31
Creditors
-219,768 GBP2023-03-31
-143,758 GBP2022-03-31
Net Current Assets/Liabilities
11,212 GBP2023-03-31
108,835 GBP2022-03-31
Total Assets Less Current Liabilities
350,447 GBP2023-03-31
315,996 GBP2022-03-31
Net Assets/Liabilities
311,276 GBP2023-03-31
229,002 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
311,176 GBP2023-03-31
228,902 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,548 GBP2023-03-31
62,548 GBP2022-03-31
Plant and equipment
346,938 GBP2023-03-31
184,121 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
409,486 GBP2023-03-31
246,669 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,251 GBP2023-03-31
39,508 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,251 GBP2023-03-31
39,508 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
62,548 GBP2023-03-31
62,548 GBP2022-03-31
Plant and equipment
276,687 GBP2023-03-31
144,613 GBP2022-03-31
Raw Materials
28,500 GBP2023-03-31
16,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,223 GBP2022-03-31
Prepayments/Accrued Income
Current
5,554 GBP2023-03-31
2,598 GBP2022-03-31
Other Debtors
Current
41,667 GBP2023-03-31
40,444 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
3,659 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,779 GBP2023-03-31
31,075 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
51,671 GBP2023-03-31
69,882 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,738 GBP2023-03-31
6,475 GBP2022-03-31
Amount of value-added tax that is payable
Current
7,279 GBP2023-03-31
Other Creditors
Current
46,743 GBP2023-03-31
481 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,493 GBP2023-03-31
2,500 GBP2022-03-31
Amounts owed to directors
Current
56,452 GBP2023-03-31
33,262 GBP2022-03-31
Creditors
Current
219,768 GBP2023-03-31
143,758 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,156 GBP2023-03-31
13,196 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,015 GBP2023-03-31
41,667 GBP2022-03-31
Minimum gross finance lease payments owing
Between one and five year
6,156 GBP2023-03-31
13,196 GBP2022-03-31