Property, Plant & Equipment
190,403 GBP2023-03-31
210,073 GBP2022-03-31
Fixed Assets
190,403 GBP2023-03-31
210,073 GBP2022-03-31
Total Inventories
12,653 GBP2023-03-31
11,929 GBP2022-03-31
Debtors
15,054 GBP2023-03-31
4,593 GBP2022-03-31
Cash at bank and in hand
110,893 GBP2023-03-31
250,603 GBP2022-03-31
Current Assets
138,600 GBP2023-03-31
267,125 GBP2022-03-31
Creditors
Current
57,978 GBP2023-03-31
208,997 GBP2022-03-31
Net Current Assets/Liabilities
80,622 GBP2023-03-31
58,128 GBP2022-03-31
Total Assets Less Current Liabilities
271,025 GBP2023-03-31
268,201 GBP2022-03-31
Net Assets/Liabilities
264,875 GBP2023-03-31
261,151 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
264,775 GBP2023-03-31
261,051 GBP2022-03-31
Equity
264,875 GBP2023-03-31
261,151 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
293,198 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,198 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,020 GBP2023-03-31
118,020 GBP2022-03-31
Plant and equipment
187,459 GBP2023-03-31
190,823 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
305,479 GBP2023-03-31
308,843 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,076 GBP2023-03-31
98,770 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,076 GBP2023-03-31
98,770 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
118,020 GBP2023-03-31
118,020 GBP2022-03-31
Plant and equipment
72,383 GBP2023-03-31
92,053 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,970 GBP2023-03-31
987 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
13,084 GBP2023-03-31
3,606 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
15,054 GBP2023-03-31
4,593 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,095 GBP2023-03-31
12,755 GBP2022-03-31
Other Taxation & Social Security Payable
Current
46,923 GBP2023-03-31
30,649 GBP2022-03-31
Other Creditors
Current
960 GBP2023-03-31
165,593 GBP2022-03-31