Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,041,079 GBP2023-03-31
1,020,794 GBP2022-03-31
Total Inventories
47,372 GBP2023-03-31
44,341 GBP2022-03-31
Debtors
Current
726,256 GBP2023-03-31
676,943 GBP2022-03-31
Cash at bank and in hand
419,882 GBP2023-03-31
164,446 GBP2022-03-31
Current Assets
1,193,510 GBP2023-03-31
885,730 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-632,399 GBP2023-03-31
-418,294 GBP2022-03-31
Net Current Assets/Liabilities
561,111 GBP2023-03-31
467,436 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-101,872 GBP2023-03-31
-145,455 GBP2022-03-31
Net Assets/Liabilities
1,431,667 GBP2023-03-31
1,290,667 GBP2022-03-31
Equity
Called up share capital
60,100 GBP2023-03-31
60,100 GBP2022-03-31
Retained earnings (accumulated losses)
1,371,567 GBP2023-03-31
1,230,567 GBP2022-03-31
Equity
1,431,667 GBP2023-03-31
1,290,667 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
332022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,130,133 GBP2023-03-31
1,130,133 GBP2022-03-31
Plant and equipment
467,539 GBP2023-03-31
548,671 GBP2022-03-31
Motor vehicles
113,400 GBP2023-03-31
1,000 GBP2022-03-31
Furniture and fittings
4,579 GBP2023-03-31
4,579 GBP2022-03-31
Office equipment
12,630 GBP2023-03-31
1,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,728,281 GBP2023-03-31
1,686,133 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-81,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
342,397 GBP2022-03-31
Motor vehicles
165 GBP2022-03-31
Furniture and fittings
763 GBP2022-03-31
Office equipment
87 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
665,339 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,255 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
37,752 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,001 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
384 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
102,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,520 GBP2023-03-31
Motor vehicles
37,917 GBP2023-03-31
Furniture and fittings
1,764 GBP2023-03-31
Office equipment
471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,202 GBP2023-03-31
Property, Plant & Equipment
Buildings
785,603 GBP2023-03-31
808,206 GBP2022-03-31
Plant and equipment
165,019 GBP2023-03-31
206,274 GBP2022-03-31
Motor vehicles
75,483 GBP2023-03-31
835 GBP2022-03-31
Furniture and fittings
2,815 GBP2023-03-31
3,816 GBP2022-03-31
Office equipment
12,159 GBP2023-03-31
1,663 GBP2022-03-31
Finished Goods/Goods for Resale
47,372 GBP2023-03-31
44,341 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
359,348 GBP2023-03-31
313,334 GBP2022-03-31
Other Debtors
Current
352,340 GBP2023-03-31
350,540 GBP2022-03-31
Prepayments/Accrued Income
Current
14,568 GBP2023-03-31
13,069 GBP2022-03-31
Bank Overdrafts
Current
43,636 GBP2023-03-31
43,636 GBP2022-03-31
Trade Creditors/Trade Payables
Current
77,468 GBP2023-03-31
80,269 GBP2022-03-31
Corporation Tax Payable
Current
26,784 GBP2023-03-31
5,930 GBP2022-03-31
Taxation/Social Security Payable
Current
45,982 GBP2023-03-31
14,377 GBP2022-03-31
Other Creditors
Current
389,560 GBP2023-03-31
264,457 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
48,969 GBP2023-03-31
9,625 GBP2022-03-31
Creditors
Current
632,399 GBP2023-03-31
418,294 GBP2022-03-31
Bank Borrowings
Non-current
101,872 GBP2023-03-31
145,455 GBP2022-03-31
Net Deferred Tax Liability/Asset
-68,651 GBP2023-03-31
-52,108 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,543 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68,651 GBP2023-03-31
-52,108 GBP2022-03-31