Property, Plant & Equipment
4,388 GBP2023-07-31
6,064 GBP2022-03-31
Fixed Assets
4,388 GBP2023-07-31
6,064 GBP2022-03-31
Total Inventories
4,416 GBP2023-07-31
4,750 GBP2022-03-31
Debtors
12,649 GBP2023-07-31
11,058 GBP2022-03-31
Cash at bank and in hand
109,236 GBP2023-07-31
164,255 GBP2022-03-31
Current Assets
126,301 GBP2023-07-31
180,063 GBP2022-03-31
Creditors
Current
53,075 GBP2023-07-31
79,519 GBP2022-03-31
Net Current Assets/Liabilities
73,226 GBP2023-07-31
100,544 GBP2022-03-31
Total Assets Less Current Liabilities
77,614 GBP2023-07-31
106,608 GBP2022-03-31
Net Assets/Liabilities
76,287 GBP2023-07-31
104,862 GBP2022-03-31
Equity
Called up share capital
7,500 GBP2023-07-31
7,500 GBP2022-03-31
Revaluation reserve
27,356 GBP2023-07-31
27,356 GBP2022-03-31
Retained earnings (accumulated losses)
41,431 GBP2023-07-31
70,006 GBP2022-03-31
Equity
76,287 GBP2023-07-31
104,862 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-07-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
6,900 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,500 GBP2022-03-31
Plant and equipment
24,516 GBP2022-03-31
Computers
755 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,771 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,630 GBP2023-07-31
14,190 GBP2022-03-31
Plant and equipment
22,084 GBP2023-07-31
20,869 GBP2022-03-31
Computers
669 GBP2023-07-31
648 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,383 GBP2023-07-31
35,707 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
440 GBP2022-04-01 ~ 2023-07-31
Plant and equipment
1,215 GBP2022-04-01 ~ 2023-07-31
Computers
21 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,676 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,870 GBP2023-07-31
2,310 GBP2022-03-31
Plant and equipment
2,432 GBP2023-07-31
3,647 GBP2022-03-31
Computers
86 GBP2023-07-31
107 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,850 GBP2023-07-31
5,628 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
7,799 GBP2023-07-31
5,430 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
12,649 GBP2023-07-31
11,058 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
38,082 GBP2023-07-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,791 GBP2023-07-31
6,761 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,196 GBP2023-07-31
8,101 GBP2022-03-31
Other Creditors
Current
3,006 GBP2023-07-31
14,657 GBP2022-03-31