Property, Plant & Equipment
192,479 GBP2023-03-31
347,503 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
192,480 GBP2023-03-31
347,504 GBP2022-03-31
Total Inventories
67,254 GBP2023-03-31
82,168 GBP2022-03-31
Debtors
458,983 GBP2023-03-31
485,662 GBP2022-03-31
Cash at bank and in hand
547,820 GBP2023-03-31
363,695 GBP2022-03-31
Current Assets
1,074,057 GBP2023-03-31
931,525 GBP2022-03-31
Creditors
Current
396,759 GBP2023-03-31
409,206 GBP2022-03-31
Net Current Assets/Liabilities
677,298 GBP2023-03-31
522,319 GBP2022-03-31
Total Assets Less Current Liabilities
869,778 GBP2023-03-31
869,823 GBP2022-03-31
Net Assets/Liabilities
692,882 GBP2023-03-31
835,454 GBP2022-03-31
Equity
Called up share capital
620 GBP2023-03-31
656 GBP2022-03-31
Capital redemption reserve
40 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
692,222 GBP2023-03-31
834,794 GBP2022-03-31
Equity
692,882 GBP2023-03-31
835,454 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,278 GBP2022-03-31
Plant and equipment
87,884 GBP2023-03-31
87,884 GBP2022-03-31
Motor vehicles
158,791 GBP2023-03-31
12,663 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
294,175 GBP2023-03-31
433,825 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-333,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-333,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,567 GBP2023-03-31
77,395 GBP2022-03-31
Motor vehicles
18,994 GBP2023-03-31
8,927 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,696 GBP2023-03-31
86,322 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,135 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,135 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
8,317 GBP2023-03-31
10,489 GBP2022-03-31
Furniture and fittings
44,365 GBP2023-03-31
Motor vehicles
139,797 GBP2023-03-31
3,736 GBP2022-03-31
Land and buildings
333,278 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,001 GBP2023-03-31
343,434 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
126,982 GBP2023-03-31
142,228 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
458,983 GBP2023-03-31
485,662 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
18,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,204 GBP2023-03-31
200,367 GBP2022-03-31
Other Taxation & Social Security Payable
Current
69,233 GBP2023-03-31
73,431 GBP2022-03-31
Other Creditors
Current
146,455 GBP2023-03-31
125,408 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,116 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,979 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
60,979 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-163,551 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-163,551 GBP2022-04-01 ~ 2023-03-31