Intangible Assets
2,840 GBP2023-03-31
2,840 GBP2022-03-31
Property, Plant & Equipment
271,123 GBP2023-03-31
284,444 GBP2022-03-31
Fixed Assets
273,963 GBP2023-03-31
287,284 GBP2022-03-31
Total Inventories
3,022 GBP2022-03-31
Debtors
882 GBP2023-03-31
2,181 GBP2022-03-31
Cash at bank and in hand
16,912 GBP2023-03-31
74,436 GBP2022-03-31
Current Assets
17,794 GBP2023-03-31
79,639 GBP2022-03-31
Net Current Assets/Liabilities
-68,773 GBP2023-03-31
-70,786 GBP2022-03-31
Total Assets Less Current Liabilities
205,190 GBP2023-03-31
216,498 GBP2022-03-31
Creditors
Amounts falling due after one year
-223,438 GBP2023-03-31
-284,196 GBP2022-03-31
Net Assets/Liabilities
-18,248 GBP2023-03-31
-67,698 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,840 GBP2023-03-31
2,840 GBP2022-03-31
Intangible Assets
Other than goodwill
2,840 GBP2023-03-31
2,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,222 GBP2023-03-31
216,222 GBP2022-03-31
Plant and equipment
127,343 GBP2023-03-31
127,343 GBP2022-03-31
Motor vehicles
151,245 GBP2023-03-31
151,245 GBP2022-03-31
Furniture and fittings
92,813 GBP2023-03-31
92,813 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
587,623 GBP2023-03-31
587,623 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,952 GBP2023-03-31
113,451 GBP2022-03-31
Motor vehicles
135,116 GBP2023-03-31
131,575 GBP2022-03-31
Furniture and fittings
65,432 GBP2023-03-31
58,153 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,500 GBP2023-03-31
303,179 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,541 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
216,222 GBP2023-03-31
216,222 GBP2022-03-31
Plant and equipment
11,391 GBP2023-03-31
13,892 GBP2022-03-31
Motor vehicles
16,129 GBP2023-03-31
19,670 GBP2022-03-31
Furniture and fittings
27,381 GBP2023-03-31
34,660 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
882 GBP2023-03-31
2,181 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,353 GBP2023-03-31
8,353 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,962 GBP2023-03-31
14,033 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,424 GBP2023-03-31
37,932 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,098 GBP2023-03-31
1,096 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
83,097 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,730 GBP2023-03-31
5,914 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
223,438 GBP2023-03-31
284,196 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-02-01 ~ 2022-03-31