Property, Plant & Equipment
36,196 GBP2023-03-31
44,926 GBP2022-03-31
Debtors
122,116 GBP2023-03-31
431,024 GBP2022-03-31
Cash at bank and in hand
88,216 GBP2023-03-31
48,401 GBP2022-03-31
Current Assets
210,332 GBP2023-03-31
479,425 GBP2022-03-31
Net Current Assets/Liabilities
-341,180 GBP2023-03-31
75,045 GBP2022-03-31
Total Assets Less Current Liabilities
-304,984 GBP2023-03-31
119,971 GBP2022-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2023-03-31
-40,000 GBP2022-03-31
Net Assets/Liabilities
-334,984 GBP2023-03-31
79,971 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-335,084 GBP2023-03-31
79,871 GBP2022-03-31
Equity
-334,984 GBP2023-03-31
79,971 GBP2022-03-31
Average Number of Employees
1202022-04-01 ~ 2023-03-31
662021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,639 GBP2023-03-31
24,639 GBP2022-03-31
Plant and equipment
114,964 GBP2023-03-31
108,550 GBP2022-03-31
Vehicles
17,939 GBP2023-03-31
17,939 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
157,542 GBP2023-03-31
151,128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,939 GBP2023-03-31
10,779 GBP2022-03-31
Plant and equipment
88,305 GBP2023-03-31
79,933 GBP2022-03-31
Vehicles
16,102 GBP2023-03-31
15,490 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,346 GBP2023-03-31
106,202 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,160 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,372 GBP2022-04-01 ~ 2023-03-31
Vehicles
612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,700 GBP2023-03-31
13,860 GBP2022-03-31
Plant and equipment
26,659 GBP2023-03-31
28,617 GBP2022-03-31
Vehicles
1,837 GBP2023-03-31
2,449 GBP2022-03-31
Amounts owed by group undertakings and participating interests
61,194 GBP2023-03-31
363,148 GBP2022-03-31
Other Debtors
60,922 GBP2023-03-31
67,876 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,100 GBP2023-03-31
286,017 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
248,640 GBP2023-03-31
73,888 GBP2022-03-31
Other Creditors
Amounts falling due within one year
17,772 GBP2023-03-31
34,475 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2023-03-31
40,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
128,464 GBP2023-03-31
124,956 GBP2022-03-31