Property, Plant & Equipment
28,428 GBP2023-03-31
34,291 GBP2022-03-31
Total Inventories
17,750 GBP2023-03-31
83,750 GBP2022-03-31
Debtors
352,967 GBP2023-03-31
285,979 GBP2022-03-31
Cash at bank and in hand
94,572 GBP2023-03-31
109,677 GBP2022-03-31
Current Assets
465,289 GBP2023-03-31
479,406 GBP2022-03-31
Net Current Assets/Liabilities
349,540 GBP2023-03-31
376,089 GBP2022-03-31
Total Assets Less Current Liabilities
377,968 GBP2023-03-31
410,380 GBP2022-03-31
Creditors
Amounts falling due after one year
-115,000 GBP2023-03-31
-145,000 GBP2022-03-31
Net Assets/Liabilities
257,470 GBP2023-03-31
259,882 GBP2022-03-31
Equity
Called up share capital
1,067 GBP2023-03-31
1,067 GBP2022-03-31
Retained earnings (accumulated losses)
255,870 GBP2023-03-31
258,282 GBP2022-03-31
Equity
257,470 GBP2023-03-31
259,882 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,958 GBP2023-03-31
7,958 GBP2022-03-31
Plant and equipment
150,671 GBP2023-03-31
149,427 GBP2022-03-31
Vehicles
14,898 GBP2023-03-31
14,898 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
173,527 GBP2023-03-31
172,283 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,933 GBP2023-03-31
7,927 GBP2022-03-31
Plant and equipment
122,884 GBP2023-03-31
115,937 GBP2022-03-31
Vehicles
14,282 GBP2023-03-31
14,128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,099 GBP2023-03-31
137,992 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,947 GBP2022-04-01 ~ 2023-03-31
Vehicles
154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
25 GBP2023-03-31
31 GBP2022-03-31
Plant and equipment
27,787 GBP2023-03-31
33,490 GBP2022-03-31
Vehicles
616 GBP2023-03-31
770 GBP2022-03-31
Trade Debtors/Trade Receivables
146,637 GBP2023-03-31
82,523 GBP2022-03-31
Other Debtors
206,330 GBP2023-03-31
203,456 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,678 GBP2023-03-31
6,178 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82,979 GBP2023-03-31
76,047 GBP2022-03-31
Other Creditors
Amounts falling due within one year
21,092 GBP2023-03-31
21,092 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
115,000 GBP2023-03-31
145,000 GBP2022-03-31
Equity
Revaluation reserve
533 GBP2023-03-31
533 GBP2022-03-31
533 GBP2021-03-31