Property, Plant & Equipment
156,001 GBP2023-03-31
162,457 GBP2022-03-31
Total Inventories
1,388,519 GBP2023-03-31
1,938,763 GBP2022-03-31
Debtors
165,816 GBP2023-03-31
86,472 GBP2022-03-31
Cash at bank and in hand
7 GBP2023-03-31
1,442 GBP2022-03-31
Current Assets
1,554,342 GBP2023-03-31
2,026,677 GBP2022-03-31
Net Current Assets/Liabilities
1,485,894 GBP2023-03-31
1,816,704 GBP2022-03-31
Net Assets/Liabilities
1,641,895 GBP2023-03-31
1,979,161 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,001 GBP2023-03-31
156,001 GBP2022-03-31
Plant and equipment
89,013 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
156,001 GBP2023-03-31
245,014 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-89,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,557 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,557 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
156,001 GBP2023-03-31
156,001 GBP2022-03-31
Plant and equipment
6,456 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,924 GBP2023-03-31
152,109 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,953 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,618 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
21,524 GBP2023-03-31
50,293 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31