Property, Plant & Equipment
108,637 GBP2023-03-31
94,247 GBP2022-03-31
Fixed Assets - Investments
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Fixed Assets
308,637 GBP2023-03-31
294,247 GBP2022-03-31
Total Inventories
138,720 GBP2023-03-31
141,060 GBP2022-03-31
Debtors
69,737 GBP2023-03-31
94,600 GBP2022-03-31
Cash at bank and in hand
7,630 GBP2023-03-31
5,633 GBP2022-03-31
Current Assets
216,087 GBP2023-03-31
241,293 GBP2022-03-31
Creditors
-120,709 GBP2023-03-31
-117,271 GBP2022-03-31
Net Current Assets/Liabilities
95,378 GBP2023-03-31
124,022 GBP2022-03-31
Total Assets Less Current Liabilities
404,015 GBP2023-03-31
418,269 GBP2022-03-31
Net Assets/Liabilities
115,415 GBP2023-03-31
68,289 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
115,215 GBP2023-03-31
68,089 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,852 GBP2023-03-31
168,518 GBP2022-03-31
Furniture and fittings
1,361 GBP2023-03-31
1,361 GBP2022-03-31
Computers
2,039 GBP2023-03-31
1,723 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
205,252 GBP2023-03-31
171,602 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,237 GBP2023-03-31
75,551 GBP2022-03-31
Furniture and fittings
594 GBP2023-03-31
339 GBP2022-03-31
Computers
1,784 GBP2023-03-31
1,465 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,615 GBP2023-03-31
77,355 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,686 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
255 GBP2022-04-01 ~ 2023-03-31
Computers
319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
107,615 GBP2023-03-31
92,967 GBP2022-03-31
Furniture and fittings
767 GBP2023-03-31
1,022 GBP2022-03-31
Computers
255 GBP2023-03-31
258 GBP2022-03-31
Other types of inventories not specified separately
138,720 GBP2023-03-31
141,060 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
67,998 GBP2023-03-31
92,655 GBP2022-03-31
Prepayments/Accrued Income
Current
290 GBP2023-03-31
496 GBP2022-03-31
Other Debtors
Current
1,449 GBP2023-03-31
1,449 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
24,015 GBP2023-03-31
14,468 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,703 GBP2023-03-31
52,395 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,314 GBP2023-03-31
10,064 GBP2022-03-31
Corporation Tax Payable
Current
14,386 GBP2023-03-31
8,660 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,447 GBP2023-03-31
9,942 GBP2022-03-31
Amount of value-added tax that is payable
Current
23,948 GBP2023-03-31
19,200 GBP2022-03-31
Other Creditors
Current
7,137 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,295 GBP2023-03-31
1,195 GBP2022-03-31
Amounts owed to directors
Current
464 GBP2023-03-31
1,347 GBP2022-03-31
Creditors
Current
120,709 GBP2023-03-31
117,271 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,805 GBP2023-03-31
46,912 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,325 GBP2023-03-31
31,589 GBP2022-03-31
Other Creditors
Non-current
60,988 GBP2023-03-31
85,572 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,015 GBP2023-03-31
14,468 GBP2022-03-31
Between one and five year
55,805 GBP2023-03-31
46,912 GBP2022-03-31
Minimum gross finance lease payments owing
79,820 GBP2023-03-31
61,380 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
79,820 GBP2023-03-31
61,380 GBP2022-03-31