Property, Plant & Equipment
115,486 GBP2023-03-31
147,647 GBP2022-03-31
Total Inventories
33,460 GBP2023-03-31
10,900 GBP2022-03-31
Debtors
964,282 GBP2023-03-31
866,059 GBP2022-03-31
Cash at bank and in hand
64,436 GBP2023-03-31
22,049 GBP2022-03-31
Current Assets
1,062,178 GBP2023-03-31
899,008 GBP2022-03-31
Net Current Assets/Liabilities
336,714 GBP2023-03-31
285,044 GBP2022-03-31
Total Assets Less Current Liabilities
452,200 GBP2023-03-31
432,691 GBP2022-03-31
Net Assets/Liabilities
416,514 GBP2023-03-31
390,162 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
416,414 GBP2023-03-31
390,062 GBP2022-03-31
Equity
416,514 GBP2023-03-31
390,162 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Plant and equipment
301,900 GBP2023-03-31
296,323 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
321,900 GBP2023-03-31
316,323 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,962 GBP2023-03-31
8,000 GBP2022-03-31
Plant and equipment
164,452 GBP2023-03-31
160,676 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,414 GBP2023-03-31
168,676 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,962 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
-21,962 GBP2023-03-31
12,000 GBP2022-03-31
Plant and equipment
137,448 GBP2023-03-31
135,647 GBP2022-03-31
Trade Debtors/Trade Receivables
7,701 GBP2023-03-31
18,472 GBP2022-03-31
Amounts owed by group undertakings and participating interests
906,916 GBP2023-03-31
841,007 GBP2022-03-31
Other Debtors
49,665 GBP2023-03-31
6,580 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
7,110 GBP2023-03-31
7,110 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,386 GBP2023-03-31
5,635 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,202 GBP2023-03-31
41,618 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,633 GBP2023-03-31
45,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,552 GBP2023-03-31
139,538 GBP2022-03-31
Other Creditors
Amounts falling due within one year
464,581 GBP2023-03-31
375,063 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
35,686 GBP2023-03-31
41,694 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
835 GBP2022-03-31