Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,073,244 GBP2023-03-31
1,107,313 GBP2022-03-31
Debtors
87,079 GBP2023-03-31
57,480 GBP2022-03-31
Cash at bank and in hand
243,136 GBP2023-03-31
155,998 GBP2022-03-31
Current Assets
330,215 GBP2023-03-31
213,478 GBP2022-03-31
Creditors
Current
217,205 GBP2023-03-31
151,387 GBP2022-03-31
Net Current Assets/Liabilities
113,010 GBP2023-03-31
62,091 GBP2022-03-31
Total Assets Less Current Liabilities
1,186,254 GBP2023-03-31
1,169,404 GBP2022-03-31
Creditors
Non-current
-572,423 GBP2023-03-31
-697,472 GBP2022-03-31
Net Assets/Liabilities
475,449 GBP2023-03-31
330,724 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
475,447 GBP2023-03-31
330,722 GBP2022-03-31
Equity
475,449 GBP2023-03-31
330,724 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,185,604 GBP2022-03-31
Computers
573 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,363,421 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,940 GBP2023-03-31
222,301 GBP2022-03-31
Computers
573 GBP2023-03-31
573 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,177 GBP2023-03-31
256,108 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
933,664 GBP2023-03-31
963,303 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,079 GBP2023-03-31
53,480 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
87,079 GBP2023-03-31
57,480 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
125,746 GBP2023-03-31
119,110 GBP2022-03-31
Trade Creditors/Trade Payables
Current
408 GBP2023-03-31
260 GBP2022-03-31
Other Taxation & Social Security Payable
Current
51,580 GBP2023-03-31
11,811 GBP2022-03-31
Other Creditors
Current
39,471 GBP2023-03-31
20,206 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
572,423 GBP2023-03-31
697,472 GBP2022-03-31