Property, Plant & Equipment
26,073 GBP2023-03-31
34,369 GBP2022-03-31
Debtors
14,826 GBP2023-03-31
4,456 GBP2022-03-31
Cash at bank and in hand
3,795 GBP2023-03-31
213 GBP2022-03-31
Current Assets
18,621 GBP2023-03-31
4,669 GBP2022-03-31
Net Current Assets/Liabilities
661 GBP2023-03-31
-24,625 GBP2022-03-31
Total Assets Less Current Liabilities
26,734 GBP2023-03-31
9,744 GBP2022-03-31
Creditors
Amounts falling due after one year
-18,173 GBP2023-03-31
-6,707 GBP2022-03-31
Net Assets/Liabilities
8,561 GBP2023-03-31
3,037 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,054 GBP2023-03-31
33,668 GBP2022-03-31
Computers
5,984 GBP2023-03-31
5,972 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,038 GBP2023-03-31
39,640 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-614 GBP2022-04-01 ~ 2023-03-31
Computers
-1,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,624 GBP2023-03-31
4,823 GBP2022-03-31
Computers
2,341 GBP2023-03-31
448 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,965 GBP2023-03-31
5,271 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,059 GBP2022-04-01 ~ 2023-03-31
Computers
1,893 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,952 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
22,430 GBP2023-03-31
28,845 GBP2022-03-31
Computers
3,643 GBP2023-03-31
5,524 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,884 GBP2023-03-31
3,447 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,009 GBP2022-03-31
Debtors
Amounts falling due within one year
2,884 GBP2023-03-31
4,456 GBP2022-03-31
Other Debtors
Amounts falling due after one year
11,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,131 GBP2023-03-31
5,302 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,172 GBP2023-03-31
23,602 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
3,937 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-03-31
390 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
18,173 GBP2023-03-31
6,707 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31