Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,836,487 GBP2023-03-31
1,743,722 GBP2022-03-31
Total Inventories
27,500 GBP2023-03-31
47,500 GBP2022-03-31
Debtors
1,722,481 GBP2023-03-31
1,373,770 GBP2022-03-31
Cash at bank and in hand
115,828 GBP2023-03-31
8,626 GBP2022-03-31
Current Assets
1,865,809 GBP2023-03-31
1,429,896 GBP2022-03-31
Creditors
Current
957,495 GBP2023-03-31
708,591 GBP2022-03-31
Net Current Assets/Liabilities
908,314 GBP2023-03-31
721,305 GBP2022-03-31
Total Assets Less Current Liabilities
2,744,801 GBP2023-03-31
2,465,027 GBP2022-03-31
Net Assets/Liabilities
1,983,789 GBP2023-03-31
1,654,652 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,983,787 GBP2023-03-31
1,654,650 GBP2022-03-31
Equity
1,983,789 GBP2023-03-31
1,654,652 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
962,908 GBP2023-03-31
878,473 GBP2022-03-31
Plant and equipment
1,695,324 GBP2023-03-31
1,511,945 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009,376 GBP2023-03-31
905,395 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
962,908 GBP2023-03-31
878,473 GBP2022-03-31
Plant and equipment
685,948 GBP2023-03-31
606,550 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,535 GBP2023-03-31
43,535 GBP2022-03-31
Motor vehicles
483,388 GBP2023-03-31
516,931 GBP2022-03-31
Computers
8,908 GBP2023-03-31
8,908 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,330,105 GBP2023-03-31
3,095,834 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-50,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,556 GBP2023-03-31
41,014 GBP2022-03-31
Motor vehicles
332,195 GBP2023-03-31
309,275 GBP2022-03-31
Computers
7,533 GBP2023-03-31
7,075 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493,618 GBP2023-03-31
1,352,112 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
542 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
49,013 GBP2022-04-01 ~ 2023-03-31
Computers
458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,599 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,979 GBP2023-03-31
2,521 GBP2022-03-31
Motor vehicles
151,193 GBP2023-03-31
207,656 GBP2022-03-31
Computers
1,375 GBP2023-03-31
1,833 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,564 GBP2023-03-31
217,386 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2023-03-31
33,067 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
387,564 GBP2023-03-31
250,453 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,334,917 GBP2023-03-31
1,123,317 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
28,317 GBP2023-03-31
35,243 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
100,013 GBP2023-03-31
101,905 GBP2022-03-31
Trade Creditors/Trade Payables
Current
464,588 GBP2023-03-31
392,793 GBP2022-03-31
Other Taxation & Social Security Payable
Current
357,707 GBP2023-03-31
172,405 GBP2022-03-31
Other Creditors
Current
6,870 GBP2023-03-31
6,245 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
70,679 GBP2023-03-31
82,158 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,250 GBP2023-03-31
217,255 GBP2022-03-31
Other Creditors
Non-current
424,723 GBP2023-03-31
351,479 GBP2022-03-31
Bank Overdrafts
Secured
11,186 GBP2023-03-31
22,103 GBP2022-03-31
Bank Borrowings
Secured
87,810 GBP2023-03-31
95,298 GBP2022-03-31
Total Borrowings
Secured
303,259 GBP2023-03-31
436,561 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31