Average Number of Employees
02022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
28,836 GBP2022-03-31
Total Inventories
12,391 GBP2022-03-31
Debtors
16,951 GBP2023-03-31
20,785 GBP2022-03-31
Cash at bank and in hand
17,991 GBP2022-03-31
Current Assets
16,951 GBP2023-03-31
51,167 GBP2022-03-31
Net Current Assets/Liabilities
15,053 GBP2023-03-31
9,651 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,046 GBP2022-03-31
Plant and equipment
81,472 GBP2022-03-31
Furniture and fittings
1,764 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,472 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,689 GBP2022-03-31
Plant and equipment
59,591 GBP2022-03-31
Furniture and fittings
1,324 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,591 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,357 GBP2022-03-31
Plant and equipment
21,881 GBP2022-03-31
Furniture and fittings
440 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,800 GBP2022-03-31
Computers
3,741 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
111,823 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,800 GBP2022-04-01 ~ 2023-03-31
Computers
-3,741 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-111,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,327 GBP2022-03-31
Computers
3,056 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,987 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,327 GBP2022-04-01 ~ 2023-03-31
Computers
-3,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
3,473 GBP2022-03-31
Computers
685 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,744 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
16,951 GBP2023-03-31
Current, Amounts falling due within one year
11,041 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
16,951 GBP2023-03-31
Current, Amounts falling due within one year
20,785 GBP2022-03-31
Trade Creditors/Trade Payables
Current
523 GBP2023-03-31
26,131 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,350 GBP2022-03-31
Other Creditors
Current
6,677 GBP2022-03-31