Property, Plant & Equipment
78,438 GBP2023-03-31
97,860 GBP2022-03-31
Fixed Assets
78,438 GBP2023-03-31
97,860 GBP2022-03-31
Total Inventories
27,843 GBP2023-03-31
31,082 GBP2022-03-31
Debtors
81,476 GBP2023-03-31
94,974 GBP2022-03-31
Cash at bank and in hand
17,550 GBP2023-03-31
11,804 GBP2022-03-31
Current Assets
126,869 GBP2023-03-31
137,860 GBP2022-03-31
Creditors
Current
93,440 GBP2023-03-31
106,294 GBP2022-03-31
Net Current Assets/Liabilities
33,429 GBP2023-03-31
31,566 GBP2022-03-31
Total Assets Less Current Liabilities
111,867 GBP2023-03-31
129,426 GBP2022-03-31
Creditors
Non-current
112,323 GBP2023-03-31
139,226 GBP2022-03-31
Net Assets/Liabilities
-456 GBP2023-03-31
-9,800 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-458 GBP2023-03-31
-9,802 GBP2022-03-31
Equity
-456 GBP2023-03-31
-9,800 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,150 GBP2022-03-31
Motor vehicles
13,340 GBP2022-03-31
Computers
14,654 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
392,144 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,586 GBP2023-03-31
272,195 GBP2022-03-31
Motor vehicles
11,018 GBP2023-03-31
10,437 GBP2022-03-31
Computers
12,102 GBP2023-03-31
11,652 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,706 GBP2023-03-31
294,284 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,391 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
581 GBP2022-04-01 ~ 2023-03-31
Computers
450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
73,564 GBP2023-03-31
91,955 GBP2022-03-31
Motor vehicles
2,322 GBP2023-03-31
2,903 GBP2022-03-31
Computers
2,552 GBP2023-03-31
3,002 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
79,592 GBP2023-03-31
84,844 GBP2022-03-31
Other Debtors
Current
800 GBP2023-03-31
3,000 GBP2022-03-31
Prepayments/Accrued Income
Current
1,084 GBP2023-03-31
7,130 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
81,476 GBP2023-03-31
Current, Amounts falling due within one year
94,974 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,050 GBP2023-03-31
14,050 GBP2022-03-31
Trade Creditors/Trade Payables
Current
38,988 GBP2023-03-31
45,621 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,896 GBP2023-03-31
15,382 GBP2022-03-31
Other Creditors
Current
2,394 GBP2023-03-31
6,205 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Between two and five year, Non-current
17,258 GBP2023-03-31
27,646 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,203 GBP2023-03-31
44,253 GBP2022-03-31