Property, Plant & Equipment
415,828 GBP2023-03-31
360,524 GBP2022-03-31
Total Inventories
164,623 GBP2023-03-31
36,661 GBP2022-03-31
Debtors
130,058 GBP2023-03-31
139,430 GBP2022-03-31
Cash at bank and in hand
11,429 GBP2023-03-31
14,996 GBP2022-03-31
Current Assets
306,110 GBP2023-03-31
191,087 GBP2022-03-31
Creditors
Current
369,812 GBP2023-03-31
142,469 GBP2022-03-31
Net Current Assets/Liabilities
-63,702 GBP2023-03-31
48,618 GBP2022-03-31
Total Assets Less Current Liabilities
352,126 GBP2023-03-31
409,142 GBP2022-03-31
Net Assets/Liabilities
109,388 GBP2023-03-31
49,688 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
109,288 GBP2023-03-31
49,588 GBP2022-03-31
Equity
109,388 GBP2023-03-31
49,688 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
182021-03-11 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,664 GBP2023-03-31
369,299 GBP2022-03-31
Computers
3,449 GBP2023-03-31
1,482 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
460,155 GBP2023-03-31
370,781 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-76,334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,144 GBP2023-03-31
Furniture and fittings
1,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,485 GBP2023-03-31
10,257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,327 GBP2023-03-31
10,257 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,434 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
122 GBP2022-04-01 ~ 2023-03-31
Computers
720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122 GBP2023-03-31
Computers
720 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
60,144 GBP2023-03-31
Plant and equipment
351,179 GBP2023-03-31
359,042 GBP2022-03-31
Furniture and fittings
1,776 GBP2023-03-31
Computers
2,729 GBP2023-03-31
1,482 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
104,820 GBP2023-03-31
167,570 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,768 GBP2023-03-31
4,200 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,052 GBP2023-03-31
163,370 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,586 GBP2023-03-31
139,430 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
48,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,058 GBP2023-03-31
139,430 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
31,891 GBP2023-03-31
47,405 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,001 GBP2023-03-31
8,886 GBP2022-03-31
Other Taxation & Social Security Payable
Current
196,205 GBP2023-03-31
44,714 GBP2022-03-31
Other Creditors
Current
55,715 GBP2023-03-31
41,464 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,938 GBP2023-03-31
101,117 GBP2022-03-31
Other Creditors
Non-current
139,034 GBP2023-03-31
189,837 GBP2022-03-31