Property, Plant & Equipment
28,828 GBP2023-03-31
21,120 GBP2022-03-31
Total Inventories
4,950 GBP2023-03-31
3,745 GBP2022-03-31
Debtors
514 GBP2023-03-31
3,635 GBP2022-03-31
Cash at bank and in hand
9,724 GBP2023-03-31
18,655 GBP2022-03-31
Current Assets
15,188 GBP2023-03-31
26,035 GBP2022-03-31
Net Current Assets/Liabilities
-15,691 GBP2023-03-31
3,052 GBP2022-03-31
Total Assets Less Current Liabilities
13,137 GBP2023-03-31
24,172 GBP2022-03-31
Creditors
Amounts falling due after one year
-12,856 GBP2023-03-31
-20,172 GBP2022-03-31
Net Assets/Liabilities
281 GBP2023-03-31
4,000 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
181 GBP2023-03-31
3,900 GBP2022-03-31
Equity
281 GBP2023-03-31
4,000 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,250 GBP2023-03-31
14,550 GBP2022-03-31
Plant and equipment
14,092 GBP2023-03-31
13,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,342 GBP2023-03-31
27,700 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,760 GBP2023-03-31
2,910 GBP2022-03-31
Plant and equipment
5,754 GBP2023-03-31
3,670 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,514 GBP2023-03-31
6,580 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,850 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,084 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
20,490 GBP2023-03-31
11,640 GBP2022-03-31
Plant and equipment
8,338 GBP2023-03-31
9,480 GBP2022-03-31
Trade Debtors/Trade Receivables
514 GBP2023-03-31
635 GBP2022-03-31
Other Debtors
3,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
5,927 GBP2023-03-31
4,539 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,917 GBP2023-03-31
5,014 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,630 GBP2023-03-31
12,112 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,405 GBP2023-03-31
1,318 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
12,856 GBP2023-03-31
20,172 GBP2022-03-31