Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
701,074 GBP2023-03-31
768,169 GBP2022-03-31
Fixed Assets - Investments
852,856 GBP2023-03-31
852,856 GBP2022-03-31
Fixed Assets
1,553,930 GBP2023-03-31
1,621,025 GBP2022-03-31
Debtors
Current
397,130 GBP2023-03-31
350,842 GBP2022-03-31
Cash at bank and in hand
106 GBP2023-03-31
106 GBP2022-03-31
Current Assets
397,236 GBP2023-03-31
350,948 GBP2022-03-31
Total Assets Less Current Liabilities
1,951,166 GBP2023-03-31
1,971,973 GBP2022-03-31
Net Assets/Liabilities
1,951,166 GBP2023-03-31
1,971,973 GBP2022-03-31
Equity
Called up share capital
2,668,649 GBP2023-03-31
2,668,649 GBP2022-03-31
Other miscellaneous reserve
301,004 GBP2023-03-31
301,004 GBP2022-03-31
Retained earnings (accumulated losses)
-1,018,487 GBP2023-03-31
-997,680 GBP2022-03-31
Equity
1,951,166 GBP2023-03-31
1,971,973 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,013 GBP2023-03-31
579,013 GBP2022-03-31
Motor vehicles
189,384 GBP2023-03-31
189,384 GBP2022-03-31
Computers
68,999 GBP2023-03-31
68,999 GBP2022-03-31
Other
319,000 GBP2023-03-31
319,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,448,858 GBP2023-03-31
1,448,858 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
467,673 GBP2022-03-31
Motor vehicles
178,873 GBP2022-03-31
Computers
13,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
680,689 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,869 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
10,511 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
53,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,542 GBP2023-03-31
Motor vehicles
189,384 GBP2023-03-31
Computers
27,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,784 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
71,471 GBP2023-03-31
111,340 GBP2022-03-31
Computers
41,399 GBP2023-03-31
55,199 GBP2022-03-31
Other
319,000 GBP2023-03-31
319,000 GBP2022-03-31
Motor vehicles
10,511 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
9,227 GBP2022-03-31
Investments in Subsidiaries
852,856 GBP2023-03-31
852,856 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
397,130 GBP2023-03-31
350,842 GBP2022-03-31