Property, Plant & Equipment
204,401 GBP2023-03-31
253,256 GBP2022-03-31
Debtors
211,062 GBP2023-03-31
212,846 GBP2022-03-31
Cash at bank and in hand
279,573 GBP2023-03-31
442,855 GBP2022-03-31
Current Assets
538,553 GBP2023-03-31
690,498 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-382,134 GBP2023-03-31
-544,128 GBP2022-03-31
Net Current Assets/Liabilities
156,419 GBP2023-03-31
146,370 GBP2022-03-31
Total Assets Less Current Liabilities
360,820 GBP2023-03-31
399,626 GBP2022-03-31
Net Assets/Liabilities
324,511 GBP2023-03-31
354,196 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
324,381 GBP2023-03-31
354,066 GBP2022-03-31
Equity
324,511 GBP2023-03-31
354,196 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,658 GBP2023-03-31
3,658 GBP2022-03-31
Plant and equipment
766,115 GBP2023-03-31
762,349 GBP2022-03-31
Motor vehicles
30,665 GBP2023-03-31
30,665 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
800,438 GBP2023-03-31
796,672 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,552 GBP2023-03-31
1,025 GBP2022-03-31
Plant and equipment
584,157 GBP2023-03-31
538,842 GBP2022-03-31
Motor vehicles
10,328 GBP2023-03-31
3,549 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,037 GBP2023-03-31
543,416 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
527 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
45,315 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,621 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,106 GBP2023-03-31
2,633 GBP2022-03-31
Plant and equipment
181,958 GBP2023-03-31
223,507 GBP2022-03-31
Motor vehicles
20,337 GBP2023-03-31
27,116 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
175,466 GBP2023-03-31
189,078 GBP2022-03-31
Other Debtors
Amounts falling due within one year
35,596 GBP2023-03-31
23,768 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
211,062 GBP2023-03-31
212,846 GBP2022-03-31
Trade Creditors/Trade Payables
Current
103,469 GBP2023-03-31
101,362 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,561 GBP2023-03-31
5,999 GBP2022-03-31
Other Creditors
Current
271,104 GBP2023-03-31
436,767 GBP2022-03-31
Creditors
Current
382,134 GBP2023-03-31
544,128 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,698 GBP2023-03-31
78,581 GBP2022-03-31