Property, Plant & Equipment
27,725 GBP2023-03-31
33,780 GBP2022-03-31
Total Inventories
5,600 GBP2023-03-31
6,214 GBP2022-03-31
Debtors
41,423 GBP2023-03-31
9,198 GBP2022-03-31
Cash at bank and in hand
8,606 GBP2023-03-31
4,588 GBP2022-03-31
Current Assets
55,629 GBP2023-03-31
20,000 GBP2022-03-31
Net Current Assets/Liabilities
-34,115 GBP2023-03-31
-44,164 GBP2022-03-31
Total Assets Less Current Liabilities
-6,390 GBP2023-03-31
-10,384 GBP2022-03-31
Creditors
Amounts falling due after one year
-39,660 GBP2023-03-31
-41,700 GBP2022-03-31
Net Assets/Liabilities
-46,050 GBP2023-03-31
-52,084 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-46,150 GBP2023-03-31
-52,184 GBP2022-03-31
Equity
-46,050 GBP2023-03-31
-52,084 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,809 GBP2023-03-31
44,809 GBP2022-03-31
Plant and equipment
14,932 GBP2023-03-31
14,932 GBP2022-03-31
Vehicles
1,999 GBP2023-03-31
1,999 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,740 GBP2023-03-31
61,740 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,449 GBP2023-03-31
18,373 GBP2022-03-31
Plant and equipment
9,980 GBP2023-03-31
8,329 GBP2022-03-31
Vehicles
1,586 GBP2023-03-31
1,258 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,015 GBP2023-03-31
27,960 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,076 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,651 GBP2022-04-01 ~ 2023-03-31
Vehicles
328 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
22,360 GBP2023-03-31
26,436 GBP2022-03-31
Plant and equipment
4,952 GBP2023-03-31
6,603 GBP2022-03-31
Vehicles
413 GBP2023-03-31
741 GBP2022-03-31
Amounts owed by group undertakings and participating interests
41,423 GBP2023-03-31
9,198 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-03-31
8,020 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,687 GBP2023-03-31
6,216 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,932 GBP2023-03-31
27,125 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,196 GBP2023-03-31
13,160 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
39,660 GBP2023-03-31
41,700 GBP2022-03-31