Property, Plant & Equipment
179,150 GBP2023-03-31
179,628 GBP2022-03-31
Debtors
151,376 GBP2023-03-31
86,279 GBP2022-03-31
Cash at bank and in hand
86,406 GBP2023-03-31
100,039 GBP2022-03-31
Current Assets
237,782 GBP2023-03-31
186,318 GBP2022-03-31
Creditors
Current
151,455 GBP2023-03-31
149,452 GBP2022-03-31
Net Current Assets/Liabilities
86,327 GBP2023-03-31
36,866 GBP2022-03-31
Total Assets Less Current Liabilities
265,477 GBP2023-03-31
216,494 GBP2022-03-31
Net Assets/Liabilities
207,327 GBP2023-03-31
146,268 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
207,325 GBP2023-03-31
146,266 GBP2022-03-31
Equity
207,327 GBP2023-03-31
146,268 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,912 GBP2023-03-31
116,912 GBP2022-03-31
Plant and equipment
177,786 GBP2023-03-31
160,714 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
294,698 GBP2023-03-31
277,626 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,548 GBP2023-03-31
97,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,548 GBP2023-03-31
97,998 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
116,912 GBP2023-03-31
116,912 GBP2022-03-31
Plant and equipment
62,238 GBP2023-03-31
62,716 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,911 GBP2023-03-31
76,686 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
58,465 GBP2023-03-31
9,593 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
151,376 GBP2023-03-31
86,279 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,830 GBP2023-03-31
7,433 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
20,960 GBP2023-03-31
16,712 GBP2022-03-31
Trade Creditors/Trade Payables
Current
53,513 GBP2023-03-31
81,366 GBP2022-03-31
Other Taxation & Social Security Payable
Current
65,310 GBP2023-03-31
15,341 GBP2022-03-31
Other Creditors
Current
3,842 GBP2023-03-31
28,600 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,217 GBP2023-03-31
38,291 GBP2022-03-31
Other Creditors
Non-current
12,108 GBP2023-03-31
20,019 GBP2022-03-31