Property, Plant & Equipment
14,040 GBP2023-03-31
20,293 GBP2022-03-31
Debtors
679 GBP2023-03-31
686 GBP2022-03-31
Cash at bank and in hand
56,897 GBP2023-03-31
72,290 GBP2022-03-31
Current Assets
60,376 GBP2023-03-31
75,576 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-63,513 GBP2023-03-31
-63,776 GBP2022-03-31
Net Current Assets/Liabilities
-3,137 GBP2023-03-31
11,800 GBP2022-03-31
Total Assets Less Current Liabilities
10,903 GBP2023-03-31
32,093 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,520 GBP2023-03-31
-9,527 GBP2022-03-31
Net Assets/Liabilities
2,888 GBP2023-03-31
19,973 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,788 GBP2023-03-31
19,873 GBP2022-03-31
Equity
2,888 GBP2023-03-31
19,973 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
838 GBP2023-03-31
838 GBP2022-03-31
Plant and equipment
14,502 GBP2023-03-31
17,257 GBP2022-03-31
Furniture and fittings
1,351 GBP2023-03-31
1,351 GBP2022-03-31
Computers
2,684 GBP2023-03-31
3,216 GBP2022-03-31
Motor vehicles
6,500 GBP2023-03-31
6,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,875 GBP2023-03-31
29,162 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,755 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-732 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-3,487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
409 GBP2023-03-31
302 GBP2022-03-31
Plant and equipment
6,160 GBP2023-03-31
4,702 GBP2022-03-31
Furniture and fittings
908 GBP2023-03-31
797 GBP2022-03-31
Computers
1,514 GBP2023-03-31
1,443 GBP2022-03-31
Motor vehicles
2,844 GBP2023-03-31
1,625 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,835 GBP2023-03-31
8,869 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,086 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
111 GBP2022-04-01 ~ 2023-03-31
Computers
391 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,219 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,914 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-628 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
-320 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
429 GBP2023-03-31
536 GBP2022-03-31
Plant and equipment
8,342 GBP2023-03-31
12,555 GBP2022-03-31
Furniture and fittings
443 GBP2023-03-31
554 GBP2022-03-31
Computers
1,170 GBP2023-03-31
1,773 GBP2022-03-31
Motor vehicles
3,656 GBP2023-03-31
4,875 GBP2022-03-31
Other Debtors
Amounts falling due within one year
679 GBP2023-03-31
686 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
2,119 GBP2022-03-31
Corporation Tax Payable
Current
4,138 GBP2023-03-31
6,066 GBP2022-03-31
Other Creditors
Current
56,375 GBP2023-03-31
52,591 GBP2022-03-31
Creditors
Current
63,513 GBP2023-03-31
63,776 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,520 GBP2023-03-31
9,527 GBP2022-03-31