Property, Plant & Equipment
36,334 GBP2023-03-31
40,287 GBP2022-03-31
Debtors
2,396 GBP2023-03-31
14,924 GBP2022-03-31
Cash at bank and in hand
48,651 GBP2023-03-31
50,440 GBP2022-03-31
Current Assets
51,047 GBP2023-03-31
65,364 GBP2022-03-31
Creditors
Current
53,736 GBP2023-03-31
54,730 GBP2022-03-31
Net Current Assets/Liabilities
-2,689 GBP2023-03-31
10,634 GBP2022-03-31
Total Assets Less Current Liabilities
33,645 GBP2023-03-31
50,921 GBP2022-03-31
Creditors
Non-current
41,996 GBP2023-03-31
32,309 GBP2022-03-31
Net Assets/Liabilities
-8,351 GBP2023-03-31
18,612 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-8,355 GBP2023-03-31
18,608 GBP2022-03-31
Equity
-8,351 GBP2023-03-31
18,612 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Plant and equipment
38,829 GBP2023-03-31
35,464 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,829 GBP2023-03-31
55,464 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2023-03-31
6,000 GBP2022-03-31
Plant and equipment
14,495 GBP2023-03-31
9,177 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,495 GBP2023-03-31
15,177 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
12,000 GBP2023-03-31
14,000 GBP2022-03-31
Plant and equipment
24,334 GBP2023-03-31
26,287 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
2,396 GBP2023-03-31
14,414 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,396 GBP2023-03-31
14,924 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,927 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,590 GBP2023-03-31
13,649 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,032 GBP2023-03-31
19,534 GBP2022-03-31
Other Creditors
Current
13,114 GBP2023-03-31
10,620 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,996 GBP2023-03-31
32,309 GBP2022-03-31