Property, Plant & Equipment
262,877 GBP2023-03-31
274,489 GBP2022-03-31
Debtors
5,632 GBP2023-03-31
9,922 GBP2022-03-31
Cash at bank and in hand
868,779 GBP2023-03-31
763,932 GBP2022-03-31
Current Assets
874,411 GBP2023-03-31
773,854 GBP2022-03-31
Net Current Assets/Liabilities
318,143 GBP2023-03-31
347,246 GBP2022-03-31
Total Assets Less Current Liabilities
581,020 GBP2023-03-31
621,735 GBP2022-03-31
Creditors
Amounts falling due after one year
-51,908 GBP2023-03-31
-78,991 GBP2022-03-31
Net Assets/Liabilities
524,210 GBP2023-03-31
536,012 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
523,210 GBP2023-03-31
535,012 GBP2022-03-31
Equity
524,210 GBP2023-03-31
536,012 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,044 GBP2023-03-31
228,044 GBP2022-03-31
Plant and equipment
324,519 GBP2023-03-31
324,519 GBP2022-03-31
Vehicles
47,295 GBP2023-03-31
47,295 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
599,858 GBP2023-03-31
599,858 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,370 GBP2023-03-31
301,653 GBP2022-03-31
Vehicles
29,611 GBP2023-03-31
23,716 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,981 GBP2023-03-31
325,369 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,717 GBP2022-04-01 ~ 2023-03-31
Vehicles
5,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
228,044 GBP2023-03-31
228,044 GBP2022-03-31
Plant and equipment
17,149 GBP2023-03-31
22,866 GBP2022-03-31
Vehicles
17,684 GBP2023-03-31
23,579 GBP2022-03-31
Other Debtors
5,632 GBP2023-03-31
9,922 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
27,083 GBP2023-03-31
27,083 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,942 GBP2023-03-31
30,779 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-435 GBP2023-03-31
271 GBP2022-03-31
Other Creditors
Amounts falling due within one year
498,678 GBP2023-03-31
368,475 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
51,908 GBP2023-03-31
78,991 GBP2022-03-31