Property, Plant & Equipment
177,409 GBP2023-03-31
228,682 GBP2022-03-31
Total Inventories
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Debtors
123,101 GBP2023-03-31
88,948 GBP2022-03-31
Cash at bank and in hand
100,292 GBP2023-03-31
143,539 GBP2022-03-31
Current Assets
253,393 GBP2023-03-31
262,487 GBP2022-03-31
Creditors
Current
455,643 GBP2023-03-31
397,488 GBP2022-03-31
Net Current Assets/Liabilities
-202,250 GBP2023-03-31
-135,001 GBP2022-03-31
Total Assets Less Current Liabilities
-24,841 GBP2023-03-31
93,681 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-24,941 GBP2023-03-31
93,581 GBP2022-03-31
Equity
-24,841 GBP2023-03-31
93,681 GBP2022-03-31
Average Number of Employees
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,214 GBP2023-03-31
29,214 GBP2022-03-31
Plant and equipment
331,420 GBP2023-03-31
330,685 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
360,634 GBP2023-03-31
359,899 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,843 GBP2023-03-31
3,895 GBP2022-03-31
Plant and equipment
177,382 GBP2023-03-31
127,322 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,225 GBP2023-03-31
131,217 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,948 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
50,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
23,371 GBP2023-03-31
25,319 GBP2022-03-31
Plant and equipment
154,038 GBP2023-03-31
203,363 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
52,601 GBP2023-03-31
88,948 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
123,101 GBP2023-03-31
88,948 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,094 GBP2023-03-31
29,842 GBP2022-03-31
Other Taxation & Social Security Payable
Current
106,694 GBP2023-03-31
58,930 GBP2022-03-31
Other Creditors
Current
117,693 GBP2023-03-31
115,554 GBP2022-03-31