Intangible Assets
5,491 GBP2023-03-31
6,275 GBP2022-03-31
Property, Plant & Equipment
17,188 GBP2023-03-31
21,281 GBP2022-03-31
Fixed Assets
22,679 GBP2023-03-31
27,556 GBP2022-03-31
Total Inventories
8,500 GBP2023-03-31
8,000 GBP2022-03-31
Debtors
14,639 GBP2023-03-31
11,425 GBP2022-03-31
Cash at bank and in hand
83,187 GBP2023-03-31
101,063 GBP2022-03-31
Current Assets
106,326 GBP2023-03-31
120,488 GBP2022-03-31
Net Current Assets/Liabilities
43,232 GBP2023-03-31
45,632 GBP2022-03-31
Creditors
Amounts falling due after one year
-4,833 GBP2022-03-31
Net Assets/Liabilities
65,911 GBP2023-03-31
68,355 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
65,811 GBP2023-03-31
68,255 GBP2022-03-31
Equity
65,911 GBP2023-03-31
68,355 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
7,843 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,352 GBP2023-03-31
1,568 GBP2022-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
784 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
5,491 GBP2023-03-31
6,275 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,939 GBP2023-03-31
36,925 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,751 GBP2023-03-31
15,644 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
17,188 GBP2023-03-31
21,281 GBP2022-03-31
Other Debtors
14,639 GBP2023-03-31
11,425 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,744 GBP2023-03-31
21,032 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,833 GBP2023-03-31
18,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,887 GBP2023-03-31
20,909 GBP2022-03-31
Other Creditors
Amounts falling due within one year
18,630 GBP2023-03-31
14,915 GBP2022-03-31