Property, Plant & Equipment
285,920 GBP2023-03-31
415,457 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
Current
1,449,335 GBP2023-03-31
1,349,613 GBP2022-03-31
Cash at bank and in hand
313,626 GBP2023-03-31
253,256 GBP2022-03-31
Net Assets/Liabilities
1,716,835 GBP2023-03-31
1,731,806 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
1,716,535 GBP2023-03-31
1,731,506 GBP2022-03-31
Equity
1,716,835 GBP2023-03-31
1,731,806 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,294 GBP2023-03-31
1,043,544 GBP2022-03-31
Vehicles
124,495 GBP2023-03-31
124,495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,129,595 GBP2023-03-31
1,244,845 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-115,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,960 GBP2023-03-31
659,536 GBP2022-03-31
Vehicles
100,909 GBP2023-03-31
93,046 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,675 GBP2023-03-31
829,388 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,293 GBP2022-04-01 ~ 2023-03-31
Vehicles
7,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,869 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,869 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
262,334 GBP2023-03-31
384,008 GBP2022-03-31
Vehicles
23,586 GBP2023-03-31
31,449 GBP2022-03-31
Tools and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
338,212 GBP2023-03-31
393,297 GBP2022-03-31
Other Debtors
Current
1,111,123 GBP2023-03-31
956,316 GBP2022-03-31
Trade Creditors/Trade Payables
Current
59,714 GBP2023-03-31
77,164 GBP2022-03-31
Other Creditors
Current
4,073 GBP2023-03-31
4,655 GBP2022-03-31