Property, Plant & Equipment
144,438 GBP2023-03-31
153,622 GBP2022-03-31
Total Inventories
54,590 GBP2023-03-31
64,913 GBP2022-03-31
Debtors
102,393 GBP2023-03-31
37,455 GBP2022-03-31
Cash at bank and in hand
24,309 GBP2023-03-31
130,059 GBP2022-03-31
Current Assets
181,292 GBP2023-03-31
232,427 GBP2022-03-31
Creditors
Current
256,851 GBP2023-03-31
316,163 GBP2022-03-31
Net Current Assets/Liabilities
-75,559 GBP2023-03-31
-83,736 GBP2022-03-31
Total Assets Less Current Liabilities
68,879 GBP2023-03-31
69,886 GBP2022-03-31
Net Assets/Liabilities
-15,352 GBP2023-03-31
4,623 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-15,452 GBP2023-03-31
4,523 GBP2022-03-31
Equity
-15,352 GBP2023-03-31
4,623 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,975 GBP2023-03-31
268,338 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,537 GBP2023-03-31
114,716 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
144,438 GBP2023-03-31
153,622 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,393 GBP2023-03-31
Current, Amounts falling due within one year
37,455 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
57,461 GBP2023-03-31
65,755 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,469 GBP2023-03-31
7,386 GBP2022-03-31
Trade Creditors/Trade Payables
Current
103,561 GBP2023-03-31
69,382 GBP2022-03-31
Other Taxation & Social Security Payable
Current
56,053 GBP2023-03-31
136,989 GBP2022-03-31
Other Creditors
Current
20,307 GBP2023-03-31
36,651 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
76,034 GBP2023-03-31
35,492 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,067 GBP2023-03-31
21,099 GBP2022-03-31