Property, Plant & Equipment
24,109 GBP2023-03-31
31,310 GBP2022-03-31
Debtors
33,942 GBP2023-03-31
45,660 GBP2022-03-31
Cash at bank and in hand
12,097 GBP2023-03-31
12 GBP2022-03-31
Current Assets
46,039 GBP2023-03-31
45,672 GBP2022-03-31
Net Current Assets/Liabilities
-21,427 GBP2023-03-31
877 GBP2022-03-31
Total Assets Less Current Liabilities
2,682 GBP2023-03-31
32,187 GBP2022-03-31
Creditors
Amounts falling due after one year
-27,161 GBP2023-03-31
-44,323 GBP2022-03-31
Net Assets/Liabilities
-24,479 GBP2023-03-31
-12,136 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-24,579 GBP2023-03-31
-12,236 GBP2022-03-31
Equity
-24,479 GBP2023-03-31
-12,136 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,507 GBP2023-03-31
2,507 GBP2022-03-31
Plant and equipment
36,004 GBP2023-03-31
36,004 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,511 GBP2023-03-31
38,511 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,402 GBP2023-03-31
7,201 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,402 GBP2023-03-31
7,201 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,507 GBP2023-03-31
2,507 GBP2022-03-31
Plant and equipment
21,602 GBP2023-03-31
28,803 GBP2022-03-31
Trade Debtors/Trade Receivables
1,800 GBP2023-03-31
11,512 GBP2022-03-31
Other Debtors
32,142 GBP2023-03-31
34,148 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
3,098 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,054 GBP2023-03-31
203 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,412 GBP2023-03-31
41,494 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
27,161 GBP2023-03-31
44,323 GBP2022-03-31