Property, Plant & Equipment
471,090 GBP2023-03-31
510,880 GBP2022-03-31
Total Inventories
4,324 GBP2023-03-31
Debtors
187,416 GBP2023-03-31
193,913 GBP2022-03-31
Cash at bank and in hand
330 GBP2023-03-31
330 GBP2022-03-31
Current Assets
192,070 GBP2023-03-31
194,243 GBP2022-03-31
Net Current Assets/Liabilities
46,578 GBP2023-03-31
163,220 GBP2022-03-31
Total Assets Less Current Liabilities
517,668 GBP2023-03-31
674,100 GBP2022-03-31
Net Assets/Liabilities
234,892 GBP2023-03-31
328,744 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
321,219 GBP2023-03-31
375,071 GBP2022-03-31
Equity
234,892 GBP2023-03-31
328,744 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,276 GBP2023-03-31
284,276 GBP2022-03-31
Plant and equipment
447,216 GBP2023-03-31
447,006 GBP2022-03-31
Vehicles
7,917 GBP2023-03-31
7,917 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
699,409 GBP2023-03-31
739,199 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-40,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,276 GBP2023-03-31
124,276 GBP2022-03-31
Plant and equipment
100,085 GBP2023-03-31
100,085 GBP2022-03-31
Vehicles
3,958 GBP2023-03-31
3,958 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,319 GBP2023-03-31
228,319 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2023-03-31
160,000 GBP2022-03-31
Plant and equipment
347,131 GBP2023-03-31
346,921 GBP2022-03-31
Vehicles
3,959 GBP2023-03-31
3,959 GBP2022-03-31
Amounts owed by group undertakings and participating interests
173,025 GBP2023-03-31
185,979 GBP2022-03-31
Other Debtors
14,391 GBP2023-03-31
7,934 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
14,655 GBP2023-03-31
7,019 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,498 GBP2023-03-31
2,321 GBP2022-03-31
Other Creditors
Amounts falling due within one year
138,795 GBP2023-03-31
21,683 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
232,935 GBP2023-03-31
295,563 GBP2022-03-31
Other Creditors
Amounts falling due after one year
48,048 GBP2023-03-31
48,000 GBP2022-03-31
Equity
Revaluation reserve
-86,328 GBP2023-03-31
-46,328 GBP2022-03-31