Property, Plant & Equipment
4,794 GBP2023-03-31
24,402 GBP2022-03-31
Total Inventories
193 GBP2023-03-31
970 GBP2022-03-31
Debtors
2,561 GBP2023-03-31
4,375 GBP2022-03-31
Cash at bank and in hand
554 GBP2023-03-31
16,177 GBP2022-03-31
Current Assets
3,308 GBP2023-03-31
21,522 GBP2022-03-31
Creditors
Current
111,498 GBP2023-03-31
114,476 GBP2022-03-31
Net Current Assets/Liabilities
-108,190 GBP2023-03-31
-92,954 GBP2022-03-31
Total Assets Less Current Liabilities
-103,396 GBP2023-03-31
-68,552 GBP2022-03-31
Net Assets/Liabilities
-104,022 GBP2023-03-31
-71,286 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-104,024 GBP2023-03-31
-71,288 GBP2022-03-31
Equity
-104,022 GBP2023-03-31
-71,286 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,370 GBP2023-03-31
22,370 GBP2022-03-31
Plant and equipment
31,588 GBP2023-03-31
33,288 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,958 GBP2023-03-31
55,658 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,700 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,870 GBP2023-03-31
12,358 GBP2022-03-31
Plant and equipment
28,294 GBP2023-03-31
18,898 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,164 GBP2023-03-31
31,256 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,512 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
10,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,500 GBP2023-03-31
10,012 GBP2022-03-31
Plant and equipment
3,294 GBP2023-03-31
14,390 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,561 GBP2023-03-31
4,375 GBP2022-03-31
Trade Creditors/Trade Payables
Current
359 GBP2023-03-31
3,390 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2 GBP2023-03-31
3,170 GBP2022-03-31
Other Creditors
Current
111,137 GBP2023-03-31
107,916 GBP2022-03-31