Property, Plant & Equipment
298,039 GBP2023-03-31
38,660 GBP2022-03-31
Debtors
1,578,083 GBP2023-03-31
1,404,566 GBP2022-03-31
Cash at bank and in hand
85,857 GBP2023-03-31
73,420 GBP2022-03-31
Current Assets
2,013,369 GBP2023-03-31
1,619,227 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,534,254 GBP2023-03-31
-833,479 GBP2022-03-31
Net Current Assets/Liabilities
479,115 GBP2023-03-31
785,748 GBP2022-03-31
Total Assets Less Current Liabilities
777,154 GBP2023-03-31
824,408 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-515,426 GBP2023-03-31
-496,528 GBP2022-03-31
Net Assets/Liabilities
261,728 GBP2023-03-31
320,535 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
260,728 GBP2023-03-31
319,535 GBP2022-03-31
Equity
261,728 GBP2023-03-31
320,535 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,634 GBP2023-03-31
549,068 GBP2022-03-31
Furniture and fittings
24,074 GBP2023-03-31
24,074 GBP2022-03-31
Computers
7,075 GBP2023-03-31
2,738 GBP2022-03-31
Motor vehicles
20,205 GBP2023-03-31
19,705 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
883,988 GBP2023-03-31
595,585 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,085 GBP2023-03-31
520,488 GBP2022-03-31
Furniture and fittings
19,475 GBP2023-03-31
18,663 GBP2022-03-31
Computers
3,590 GBP2023-03-31
2,738 GBP2022-03-31
Motor vehicles
19,799 GBP2023-03-31
15,036 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,949 GBP2023-03-31
556,925 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,597 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
812 GBP2022-04-01 ~ 2023-03-31
Computers
852 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
289,549 GBP2023-03-31
28,580 GBP2022-03-31
Furniture and fittings
4,599 GBP2023-03-31
5,411 GBP2022-03-31
Computers
3,485 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
406 GBP2023-03-31
4,669 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
506,401 GBP2023-03-31
331,659 GBP2022-03-31
Amounts Owed By Related Parties
1,055,066 GBP2023-03-31
Current
948,351 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,616 GBP2023-03-31
124,556 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,578,083 GBP2023-03-31
1,404,566 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
344,132 GBP2023-03-31
461,714 GBP2022-03-31
Trade Creditors/Trade Payables
Current
651,101 GBP2023-03-31
305,765 GBP2022-03-31
Amounts owed to group undertakings
Current
420,439 GBP2023-03-31
8,333 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,792 GBP2023-03-31
26,209 GBP2022-03-31
Other Creditors
Current
85,790 GBP2023-03-31
31,458 GBP2022-03-31
Creditors
Current
1,534,254 GBP2023-03-31
833,479 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
337,058 GBP2023-03-31
496,528 GBP2022-03-31
Other Creditors
Non-current
178,368 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
515,426 GBP2023-03-31
496,528 GBP2022-03-31