Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
610,868 GBP2023-03-31
712,415 GBP2022-03-31
Fixed Assets
610,868 GBP2023-03-31
712,415 GBP2022-03-31
Debtors
501,220 GBP2023-03-31
207,257 GBP2022-03-31
Cash at bank and in hand
48,182 GBP2023-03-31
2,808 GBP2022-03-31
Current Assets
549,402 GBP2023-03-31
210,065 GBP2022-03-31
Creditors
Current
140,408 GBP2023-03-31
106,402 GBP2022-03-31
Net Current Assets/Liabilities
408,994 GBP2023-03-31
103,663 GBP2022-03-31
Total Assets Less Current Liabilities
1,019,862 GBP2023-03-31
816,078 GBP2022-03-31
Net Assets/Liabilities
876,720 GBP2023-03-31
629,154 GBP2022-03-31
Equity
Called up share capital
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Revaluation reserve
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Retained earnings (accumulated losses)
776,720 GBP2023-03-31
529,154 GBP2022-03-31
Equity
876,720 GBP2023-03-31
629,154 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3,030 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,030 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2023-03-31
140,000 GBP2022-03-31
Plant and equipment
745,251 GBP2023-03-31
749,521 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
885,251 GBP2023-03-31
889,521 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,065 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-72,065 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,400 GBP2023-03-31
12,600 GBP2022-03-31
Plant and equipment
258,983 GBP2023-03-31
164,506 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,383 GBP2023-03-31
177,106 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,800 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
118,179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
124,600 GBP2023-03-31
127,400 GBP2022-03-31
Plant and equipment
486,268 GBP2023-03-31
585,015 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
501,220 GBP2023-03-31
207,257 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
9,996 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,674 GBP2023-03-31
2,256 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,634 GBP2023-03-31
15,949 GBP2022-03-31
Other Creditors
Current
77,100 GBP2023-03-31
78,201 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,575 GBP2023-03-31
31,579 GBP2022-03-31
Other Creditors
Non-current
75,000 GBP2022-03-31