Property, Plant & Equipment
523,252 GBP2023-03-31
578,882 GBP2022-03-31
Debtors
3,612,000 GBP2023-03-31
3,256,743 GBP2022-03-31
Cash at bank and in hand
1,479 GBP2023-03-31
1,188 GBP2022-03-31
Current Assets
3,689,683 GBP2023-03-31
3,323,783 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,767,683 GBP2023-03-31
-3,071,074 GBP2022-03-31
Net Current Assets/Liabilities
-78,000 GBP2023-03-31
252,709 GBP2022-03-31
Total Assets Less Current Liabilities
445,252 GBP2023-03-31
831,591 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-155,835 GBP2023-03-31
-246,571 GBP2022-03-31
Net Assets/Liabilities
186,417 GBP2023-03-31
474,120 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
186,317 GBP2023-03-31
474,020 GBP2022-03-31
Equity
186,417 GBP2023-03-31
474,120 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,882 GBP2023-03-31
785,954 GBP2022-03-31
Computers
1,480 GBP2023-03-31
1,480 GBP2022-03-31
Motor vehicles
4,900 GBP2023-03-31
4,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
794,262 GBP2023-03-31
792,334 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,663 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,041 GBP2023-03-31
208,622 GBP2022-03-31
Computers
1,480 GBP2023-03-31
1,323 GBP2022-03-31
Motor vehicles
4,489 GBP2023-03-31
3,507 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,010 GBP2023-03-31
213,452 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,334 GBP2022-04-01 ~ 2023-03-31
Computers
157 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-915 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
522,841 GBP2023-03-31
577,332 GBP2022-03-31
Computers
0 GBP2023-03-31
157 GBP2022-03-31
Motor vehicles
411 GBP2023-03-31
1,393 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,448,052 GBP2023-03-31
1,927,870 GBP2022-03-31
Amounts Owed By Related Parties
2,016,194 GBP2023-03-31
Current
1,192,943 GBP2022-03-31
Other Debtors
Amounts falling due within one year
147,754 GBP2023-03-31
135,930 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,612,000 GBP2023-03-31
3,256,743 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
59,441 GBP2023-03-31
54,429 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,928,906 GBP2023-03-31
1,147,796 GBP2022-03-31
Other Taxation & Social Security Payable
Current
340,649 GBP2023-03-31
177,736 GBP2022-03-31
Other Creditors
Current
1,438,687 GBP2023-03-31
1,691,113 GBP2022-03-31
Creditors
Current
3,767,683 GBP2023-03-31
3,071,074 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
140,835 GBP2023-03-31
195,571 GBP2022-03-31
Other Creditors
Non-current
15,000 GBP2023-03-31
51,000 GBP2022-03-31
Creditors
Non-current
155,835 GBP2023-03-31
246,571 GBP2022-03-31