Property, Plant & Equipment
93,070 GBP2023-03-31
130,270 GBP2022-03-31
Fixed Assets - Investments
39,167 GBP2023-03-31
39,167 GBP2022-03-31
Fixed Assets
132,237 GBP2023-03-31
169,437 GBP2022-03-31
Total Inventories
70,000 GBP2023-03-31
68,849 GBP2022-03-31
Debtors
322,499 GBP2023-03-31
302,959 GBP2022-03-31
Cash at bank and in hand
118,918 GBP2023-03-31
192,655 GBP2022-03-31
Current Assets
511,417 GBP2023-03-31
564,463 GBP2022-03-31
Creditors
Current
214,252 GBP2023-03-31
337,104 GBP2022-03-31
Net Current Assets/Liabilities
297,165 GBP2023-03-31
227,359 GBP2022-03-31
Total Assets Less Current Liabilities
429,402 GBP2023-03-31
396,796 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
409,402 GBP2023-03-31
376,796 GBP2022-03-31
Equity
429,402 GBP2023-03-31
396,796 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,659 GBP2023-03-31
132,659 GBP2022-03-31
Plant and equipment
258,113 GBP2023-03-31
293,413 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
390,772 GBP2023-03-31
426,072 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,789 GBP2023-03-31
40,129 GBP2022-03-31
Plant and equipment
254,913 GBP2023-03-31
255,673 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,702 GBP2023-03-31
295,802 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,660 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
13,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
89,870 GBP2023-03-31
92,530 GBP2022-03-31
Plant and equipment
3,200 GBP2023-03-31
37,740 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
39,167 GBP2022-03-31
Other Investments Other Than Loans
39,167 GBP2023-03-31
39,167 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
262,825 GBP2023-03-31
256,236 GBP2022-03-31
Other Debtors
Current
4,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,771 GBP2023-03-31
3,257 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
36,394 GBP2023-03-31
33,444 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
322,499 GBP2023-03-31
302,959 GBP2022-03-31
Trade Creditors/Trade Payables
Current
151,211 GBP2023-03-31
215,202 GBP2022-03-31
Corporation Tax Payable
Current
22,526 GBP2023-03-31
43,843 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,024 GBP2023-03-31
14,326 GBP2022-03-31
Accrued Liabilities
Current
20,232 GBP2023-03-31
62,092 GBP2022-03-31