Property, Plant & Equipment
55,330 GBP2023-03-31
58,270 GBP2022-03-31
Debtors
5,886 GBP2023-03-31
7,870 GBP2022-03-31
Cash at bank and in hand
3,297 GBP2023-03-31
9,408 GBP2022-03-31
Current Assets
9,183 GBP2023-03-31
17,278 GBP2022-03-31
Creditors
Current
58,659 GBP2023-03-31
58,170 GBP2022-03-31
Net Current Assets/Liabilities
-49,476 GBP2023-03-31
-40,892 GBP2022-03-31
Total Assets Less Current Liabilities
5,854 GBP2023-03-31
17,378 GBP2022-03-31
Net Assets/Liabilities
5,300 GBP2023-03-31
16,481 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
99,970 GBP2023-03-31
99,970 GBP2022-03-31
Retained earnings (accumulated losses)
-94,770 GBP2023-03-31
-83,589 GBP2022-03-31
Equity
5,300 GBP2023-03-31
16,481 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,969 GBP2022-03-31
Plant and equipment
9,007 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,976 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,557 GBP2023-03-31
3,418 GBP2022-03-31
Plant and equipment
6,089 GBP2023-03-31
4,288 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,646 GBP2023-03-31
7,706 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,139 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,801 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
52,412 GBP2023-03-31
53,551 GBP2022-03-31
Plant and equipment
2,918 GBP2023-03-31
4,719 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,886 GBP2023-03-31
Amounts falling due within one year, Current
4,390 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
3,480 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,886 GBP2023-03-31
Amounts falling due within one year, Current
7,870 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,104 GBP2023-03-31
15,189 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,556 GBP2023-03-31
5,150 GBP2022-03-31
Other Creditors
Current
54,999 GBP2023-03-31
37,831 GBP2022-03-31