Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
185,510 GBP2023-03-31
189,162 GBP2022-03-31
Fixed Assets - Investments
156,975 GBP2023-03-31
156,975 GBP2022-03-31
Fixed Assets
342,485 GBP2023-03-31
346,137 GBP2022-03-31
Total Inventories
69,266 GBP2023-03-31
68,567 GBP2022-03-31
Debtors
154,663 GBP2023-03-31
195,340 GBP2022-03-31
Cash at bank and in hand
290,140 GBP2023-03-31
179,110 GBP2022-03-31
Current Assets
514,069 GBP2023-03-31
443,017 GBP2022-03-31
Net Current Assets/Liabilities
255,788 GBP2023-03-31
203,979 GBP2022-03-31
Total Assets Less Current Liabilities
598,273 GBP2023-03-31
550,116 GBP2022-03-31
Creditors
Amounts falling due after one year
-41,874 GBP2023-03-31
-71,876 GBP2022-03-31
Net Assets/Liabilities
556,399 GBP2023-03-31
478,240 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
556,397 GBP2023-03-31
478,238 GBP2022-03-31
Equity
556,399 GBP2023-03-31
478,240 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,552 GBP2023-03-31
Plant and equipment
22,058 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,528 GBP2023-03-31
21,352 GBP2022-03-31
Tools/Equipment for furniture and fittings
10,086 GBP2023-03-31
6,610 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,614 GBP2023-03-31
27,962 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
3,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,552 GBP2023-03-31
174,552 GBP2022-03-31
Plant and equipment
530 GBP2023-03-31
706 GBP2022-03-31
Tools/Equipment for furniture and fittings
10,428 GBP2023-03-31
13,904 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
156,975 GBP2023-03-31
Other Investments Other Than Loans
Non-current
156,975 GBP2023-03-31
156,975 GBP2022-03-31
Amounts invested in assets
Non-current
156,975 GBP2023-03-31
156,975 GBP2022-03-31
Trade Debtors/Trade Receivables
134,795 GBP2023-03-31
179,189 GBP2022-03-31
Other Debtors
19,868 GBP2023-03-31
16,151 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,003 GBP2023-03-31
30,003 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,793 GBP2023-03-31
142,282 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
57,493 GBP2023-03-31
54,162 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,725 GBP2023-03-31
1,400 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,267 GBP2023-03-31
11,191 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,874 GBP2023-03-31
71,876 GBP2022-03-31