Intangible Assets
1,300 GBP2023-03-31
2,600 GBP2022-03-31
Property, Plant & Equipment
305,738 GBP2023-03-31
279,137 GBP2022-03-31
Fixed Assets
307,038 GBP2023-03-31
281,737 GBP2022-03-31
Total Inventories
158,587 GBP2023-03-31
140,411 GBP2022-03-31
Debtors
8,108 GBP2023-03-31
7,551 GBP2022-03-31
Cash at bank and in hand
24,935 GBP2023-03-31
69,400 GBP2022-03-31
Current Assets
191,630 GBP2023-03-31
217,362 GBP2022-03-31
Net Current Assets/Liabilities
82,409 GBP2023-03-31
163,283 GBP2022-03-31
Total Assets Less Current Liabilities
389,447 GBP2023-03-31
445,020 GBP2022-03-31
Net Assets/Liabilities
305,210 GBP2023-03-31
330,054 GBP2022-03-31
Equity
Called up share capital
9,879 GBP2023-03-31
9,879 GBP2022-03-31
Retained earnings (accumulated losses)
295,331 GBP2023-03-31
320,175 GBP2022-03-31
Equity
305,210 GBP2023-03-31
330,054 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2023-03-31
6,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,200 GBP2023-03-31
3,900 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,300 GBP2023-03-31
2,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2023-03-31
225,000 GBP2022-03-31
Plant and equipment
140,265 GBP2023-03-31
105,999 GBP2022-03-31
Vehicles
158,066 GBP2023-03-31
158,066 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
523,331 GBP2023-03-31
489,065 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,920 GBP2023-03-31
68,965 GBP2022-03-31
Vehicles
142,673 GBP2023-03-31
140,963 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,593 GBP2023-03-31
209,928 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,955 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2023-03-31
225,000 GBP2022-03-31
Plant and equipment
65,345 GBP2023-03-31
37,034 GBP2022-03-31
Vehicles
15,393 GBP2023-03-31
17,103 GBP2022-03-31
Trade Debtors/Trade Receivables
5,739 GBP2023-03-31
4,287 GBP2022-03-31
Other Debtors
2,369 GBP2023-03-31
3,264 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
43,391 GBP2023-03-31
9,077 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,788 GBP2023-03-31
18,627 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,343 GBP2023-03-31
1,608 GBP2022-03-31
Other Creditors
Amounts falling due within one year
24,699 GBP2023-03-31
24,767 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
41,588 GBP2023-03-31
45,758 GBP2022-03-31
Other Creditors
Amounts falling due after one year
34,509 GBP2023-03-31
55,946 GBP2022-03-31