Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
264,163 GBP2023-03-31
254,846 GBP2022-03-31
Fixed Assets
264,163 GBP2023-03-31
254,846 GBP2022-03-31
Total Inventories
85,117 GBP2023-03-31
140,000 GBP2022-03-31
Debtors
Current
37,708 GBP2023-03-31
26,779 GBP2022-03-31
Cash at bank and in hand
26,685 GBP2023-03-31
21,131 GBP2022-03-31
Current Assets
149,510 GBP2023-03-31
187,910 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-25,968 GBP2023-03-31
-14,573 GBP2022-03-31
Net Current Assets/Liabilities
123,542 GBP2023-03-31
173,337 GBP2022-03-31
Total Assets Less Current Liabilities
387,705 GBP2023-03-31
428,183 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-231,778 GBP2023-03-31
-270,208 GBP2022-03-31
Net Assets/Liabilities
135,018 GBP2023-03-31
156,024 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
134,818 GBP2023-03-31
155,824 GBP2022-03-31
Equity
135,018 GBP2023-03-31
156,024 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,447 GBP2023-03-31
151,129 GBP2022-03-31
Motor vehicles
148,241 GBP2023-03-31
130,544 GBP2022-03-31
Office equipment
18,582 GBP2023-03-31
16,701 GBP2022-03-31
Other
151,277 GBP2023-03-31
151,277 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
470,547 GBP2023-03-31
449,651 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-28,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,475 GBP2022-03-31
Motor vehicles
69,578 GBP2022-03-31
Office equipment
14,751 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,804 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,493 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
26,176 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
957 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
37,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,968 GBP2023-03-31
Motor vehicles
69,708 GBP2023-03-31
Office equipment
15,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,384 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
31,479 GBP2023-03-31
40,653 GBP2022-03-31
Motor vehicles
78,533 GBP2023-03-31
60,966 GBP2022-03-31
Office equipment
2,874 GBP2023-03-31
1,950 GBP2022-03-31
Other
151,277 GBP2023-03-31
151,277 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
9,268 GBP2023-03-31
12,972 GBP2022-03-31
Other Debtors
Current
28,440 GBP2023-03-31
13,807 GBP2022-03-31
Cash and Cash Equivalents
26,685 GBP2023-03-31
21,131 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,555 GBP2023-03-31
9,041 GBP2022-03-31
Taxation/Social Security Payable
Current
321 GBP2023-03-31
Other Creditors
Current
4,872 GBP2023-03-31
4,397 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,220 GBP2023-03-31
1,135 GBP2022-03-31
Creditors
Current
25,968 GBP2023-03-31
14,573 GBP2022-03-31
Other Creditors
Non-current
231,778 GBP2023-03-31
270,208 GBP2022-03-31
Creditors
Non-current
231,778 GBP2023-03-31
270,208 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2023-03-31
170 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-03-31
10 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-03-31
10 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-03-31
10 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31