Property, Plant & Equipment
925,903 GBP2023-03-31
832,009 GBP2022-03-31
Debtors
785,139 GBP2023-03-31
802,024 GBP2022-03-31
Cash at bank and in hand
67 GBP2023-03-31
10,109 GBP2022-03-31
Current Assets
942,295 GBP2023-03-31
944,285 GBP2022-03-31
Net Current Assets/Liabilities
451,483 GBP2023-03-31
574,462 GBP2022-03-31
Total Assets Less Current Liabilities
1,377,386 GBP2023-03-31
1,406,471 GBP2022-03-31
Net Assets/Liabilities
738,531 GBP2023-03-31
785,766 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
470,048 GBP2023-03-31
461,260 GBP2022-03-31
469,512 GBP2021-03-31
Retained earnings (accumulated losses)
268,383 GBP2023-03-31
324,406 GBP2022-03-31
Equity
738,531 GBP2023-03-31
785,766 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
900,000 GBP2023-03-31
934,297 GBP2022-03-31
Plant and equipment
208,628 GBP2023-03-31
201,310 GBP2022-03-31
Motor vehicles
11,995 GBP2023-03-31
17,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,120,623 GBP2023-03-31
1,153,602 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-34,297 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
128,936 GBP2022-03-31
Plant and equipment
183,565 GBP2023-03-31
176,383 GBP2022-03-31
Motor vehicles
11,155 GBP2023-03-31
16,274 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,720 GBP2023-03-31
321,593 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,182 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,299 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-5,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
900,000 GBP2023-03-31
Plant and equipment
25,063 GBP2023-03-31
24,927 GBP2022-03-31
Motor vehicles
840 GBP2023-03-31
1,721 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,711 GBP2023-03-31
105,028 GBP2022-03-31