Intangible Assets
14,500 GBP2022-03-31
Property, Plant & Equipment
1,865,075 GBP2023-03-31
1,784,134 GBP2022-03-31
Fixed Assets
1,865,075 GBP2023-03-31
1,798,634 GBP2022-03-31
Total Inventories
4,014 GBP2023-03-31
3,387 GBP2022-03-31
Debtors
384,991 GBP2023-03-31
355,459 GBP2022-03-31
Cash at bank and in hand
360,677 GBP2023-03-31
406,189 GBP2022-03-31
Current Assets
749,682 GBP2023-03-31
765,035 GBP2022-03-31
Net Current Assets/Liabilities
198,595 GBP2023-03-31
331,172 GBP2022-03-31
Total Assets Less Current Liabilities
2,063,670 GBP2023-03-31
2,129,806 GBP2022-03-31
Creditors
Amounts falling due after one year
-478,398 GBP2023-03-31
-567,376 GBP2022-03-31
Net Assets/Liabilities
1,338,666 GBP2023-03-31
1,331,842 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,335,666 GBP2023-03-31
1,328,842 GBP2022-03-31
Equity
1,338,666 GBP2023-03-31
1,331,842 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
290,000 GBP2023-03-31
290,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
290,000 GBP2023-03-31
275,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
14,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261,407 GBP2023-03-31
1,261,407 GBP2022-03-31
Plant and equipment
1,212,472 GBP2023-03-31
1,141,407 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,566,879 GBP2023-03-31
2,402,814 GBP2022-03-31
Vehicles
93,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,641 GBP2023-03-31
618,680 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,804 GBP2023-03-31
618,680 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,961 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,163 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,261,407 GBP2023-03-31
1,261,407 GBP2022-03-31
Plant and equipment
511,831 GBP2023-03-31
522,727 GBP2022-03-31
Vehicles
91,837 GBP2023-03-31
Trade Debtors/Trade Receivables
384,991 GBP2023-03-31
355,459 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
89,461 GBP2023-03-31
83,930 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,626 GBP2023-03-31
225,053 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,145 GBP2023-03-31
31,318 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
58,193 GBP2023-03-31
24,253 GBP2022-03-31
Amounts Owed to Related Parties
80,662 GBP2023-03-31
69,309 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
478,398 GBP2023-03-31
567,376 GBP2022-03-31