Property, Plant & Equipment
142,139 GBP2023-03-31
110,972 GBP2022-03-31
Total Inventories
180,987 GBP2023-03-31
100,280 GBP2022-03-31
Debtors
537,926 GBP2023-03-31
584,874 GBP2022-03-31
Cash at bank and in hand
35 GBP2023-03-31
20,645 GBP2022-03-31
Current Assets
718,948 GBP2023-03-31
705,799 GBP2022-03-31
Net Current Assets/Liabilities
263,155 GBP2023-03-31
284,672 GBP2022-03-31
Total Assets Less Current Liabilities
405,294 GBP2023-03-31
395,644 GBP2022-03-31
Net Assets/Liabilities
294,514 GBP2023-03-31
289,906 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
294,414 GBP2023-03-31
289,806 GBP2022-03-31
Equity
294,514 GBP2023-03-31
289,906 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Plant and equipment
321,000 GBP2023-03-31
317,905 GBP2022-03-31
Vehicles
135,812 GBP2023-03-31
83,474 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
506,812 GBP2023-03-31
451,379 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,657 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-9,657 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2023-03-31
30,000 GBP2022-03-31
Plant and equipment
277,593 GBP2023-03-31
269,359 GBP2022-03-31
Vehicles
52,080 GBP2023-03-31
41,048 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,673 GBP2023-03-31
340,407 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,234 GBP2022-04-01 ~ 2023-03-31
Vehicles
14,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,219 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,219 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-03-31
20,000 GBP2022-03-31
Plant and equipment
43,407 GBP2023-03-31
48,546 GBP2022-03-31
Vehicles
83,732 GBP2023-03-31
42,426 GBP2022-03-31
Trade Debtors/Trade Receivables
396,231 GBP2023-03-31
497,129 GBP2022-03-31
Amounts owed by group undertakings and participating interests
58,016 GBP2023-03-31
41,324 GBP2022-03-31
Other Debtors
83,679 GBP2023-03-31
46,421 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
37,729 GBP2023-03-31
24,695 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,989 GBP2023-03-31
9,828 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
356,714 GBP2023-03-31
298,155 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,799 GBP2023-03-31
59,034 GBP2022-03-31
Other Creditors
Amounts falling due within one year
27,342 GBP2023-03-31
29,196 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
39,700 GBP2023-03-31
69,330 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,155 GBP2023-03-31
21,296 GBP2022-03-31