Property, Plant & Equipment
286,770 GBP2023-03-31
342,037 GBP2022-03-31
Fixed Assets
286,770 GBP2023-03-31
342,037 GBP2022-03-31
Total Inventories
345,939 GBP2023-03-31
319,355 GBP2022-03-31
Debtors
114,717 GBP2023-03-31
187,386 GBP2022-03-31
Cash at bank and in hand
93,404 GBP2023-03-31
99,198 GBP2022-03-31
Current Assets
554,060 GBP2023-03-31
605,939 GBP2022-03-31
Creditors
-580,368 GBP2023-03-31
-614,495 GBP2022-03-31
Net Current Assets/Liabilities
-26,308 GBP2023-03-31
-8,556 GBP2022-03-31
Total Assets Less Current Liabilities
260,462 GBP2023-03-31
333,481 GBP2022-03-31
Net Assets/Liabilities
140,879 GBP2023-03-31
193,481 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
140,679 GBP2023-03-31
193,281 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,619 GBP2023-03-31
55,619 GBP2022-03-31
Plant and equipment
1,209,854 GBP2023-03-31
1,204,729 GBP2022-03-31
Motor vehicles
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Furniture and fittings
34,973 GBP2023-03-31
33,907 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,309,446 GBP2023-03-31
1,303,255 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,704 GBP2023-03-31
40,923 GBP2022-03-31
Plant and equipment
935,713 GBP2023-03-31
877,388 GBP2022-03-31
Motor vehicles
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Furniture and fittings
34,259 GBP2023-03-31
33,907 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,676 GBP2023-03-31
961,218 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,781 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
58,325 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
352 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,915 GBP2023-03-31
14,696 GBP2022-03-31
Plant and equipment
274,141 GBP2023-03-31
327,341 GBP2022-03-31
Furniture and fittings
714 GBP2023-03-31
Other types of inventories not specified separately
345,939 GBP2023-03-31
319,355 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
34,291 GBP2023-03-31
58,522 GBP2022-03-31
Prepayments/Accrued Income
Current
37,590 GBP2023-03-31
28,653 GBP2022-03-31
Other Debtors
Current
60,960 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
23,757 GBP2023-03-31
20,172 GBP2022-03-31
Trade Creditors/Trade Payables
Current
478,747 GBP2023-03-31
273,219 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,274 GBP2023-03-31
8,153 GBP2022-03-31
Other Creditors
Current
1,192 GBP2023-03-31
1,165 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
40,189 GBP2023-03-31
80,270 GBP2022-03-31
Creditors
Current
580,368 GBP2023-03-31
614,495 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
119,583 GBP2023-03-31
140,000 GBP2022-03-31