Property, Plant & Equipment
157,612 GBP2023-03-31
88,037 GBP2022-03-31
Total Inventories
55,000 GBP2023-03-31
21,000 GBP2022-03-31
Debtors
Current
12,787 GBP2023-03-31
34,567 GBP2022-03-31
Cash at bank and in hand
6,222 GBP2023-03-31
14,429 GBP2022-03-31
Current Assets
74,009 GBP2023-03-31
69,996 GBP2022-03-31
Net Current Assets/Liabilities
-257,204 GBP2023-03-31
-63,276 GBP2022-03-31
Total Assets Less Current Liabilities
-99,592 GBP2023-03-31
24,761 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,229 GBP2023-03-31
-39,779 GBP2022-03-31
Net Assets/Liabilities
-133,821 GBP2023-03-31
-15,018 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
212020-12-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,144 GBP2023-03-31
24,847 GBP2022-03-31
Furniture and fittings
10,863 GBP2023-03-31
10,863 GBP2022-03-31
Plant and equipment
85,679 GBP2023-03-31
64,158 GBP2022-03-31
Office equipment
3,831 GBP2023-03-31
3,831 GBP2022-03-31
Motor vehicles
13,086 GBP2023-03-31
13,086 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
215,603 GBP2023-03-31
116,785 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,346 GBP2023-03-31
1,800 GBP2022-03-31
Furniture and fittings
5,301 GBP2023-03-31
3,911 GBP2022-03-31
Plant and equipment
29,602 GBP2023-03-31
18,026 GBP2022-03-31
Office equipment
3,016 GBP2023-03-31
1,739 GBP2022-03-31
Motor vehicles
5,726 GBP2023-03-31
3,272 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,991 GBP2023-03-31
28,748 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,390 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
11,576 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,277 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
87,798 GBP2023-03-31
23,047 GBP2022-03-31
Furniture and fittings
5,562 GBP2023-03-31
6,952 GBP2022-03-31
Plant and equipment
56,077 GBP2023-03-31
46,132 GBP2022-03-31
Office equipment
815 GBP2023-03-31
2,092 GBP2022-03-31
Motor vehicles
7,360 GBP2023-03-31
9,814 GBP2022-03-31
Other Debtors
12,787 GBP2023-03-31
34,567 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
12,787 GBP2023-03-31
34,567 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
34,229 GBP2023-03-31
39,779 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,500 GBP2023-03-31
39,500 GBP2022-03-31
Between two and five year
234,000 GBP2023-03-31
134,542 GBP2022-03-31
More than five year
100,000 GBP2023-03-31
87,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
403,500 GBP2023-03-31
261,542 GBP2022-03-31