Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
272,000 GBP2023-03-31
269,489 GBP2022-03-31
Debtors
69,401 GBP2023-03-31
34,788 GBP2022-03-31
Cash at bank and in hand
101,521 GBP2023-03-31
100,969 GBP2022-03-31
Current Assets
170,922 GBP2023-03-31
135,757 GBP2022-03-31
Creditors
Amounts falling due within one year
108,204 GBP2023-03-31
124,056 GBP2022-03-31
Net Current Assets/Liabilities
62,718 GBP2023-03-31
11,701 GBP2022-03-31
Total Assets Less Current Liabilities
334,718 GBP2023-03-31
281,190 GBP2022-03-31
Creditors
Amounts falling due after one year
40,706 GBP2022-03-31
Net Assets/Liabilities
334,718 GBP2023-03-31
240,484 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
334,618 GBP2023-03-31
240,384 GBP2022-03-31
Equity
334,718 GBP2023-03-31
240,484 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305,500 GBP2023-03-31
1,212,513 GBP2022-03-31
Furniture and fittings
1,413 GBP2023-03-31
1,413 GBP2022-03-31
Motor vehicles
21,668 GBP2023-03-31
21,668 GBP2022-03-31
Office equipment
42,189 GBP2023-03-31
35,068 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,370,770 GBP2023-03-31
1,270,662 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,047,691 GBP2023-03-31
955,684 GBP2022-03-31
Furniture and fittings
1,109 GBP2023-03-31
1,055 GBP2022-03-31
Motor vehicles
14,738 GBP2023-03-31
12,428 GBP2022-03-31
Office equipment
35,232 GBP2023-03-31
32,006 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,770 GBP2023-03-31
1,001,173 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,007 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
54 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,310 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
257,809 GBP2023-03-31
256,829 GBP2022-03-31
Furniture and fittings
304 GBP2023-03-31
358 GBP2022-03-31
Motor vehicles
6,930 GBP2023-03-31
9,240 GBP2022-03-31
Office equipment
6,957 GBP2023-03-31
3,062 GBP2022-03-31
Trade Debtors/Trade Receivables
63,007 GBP2023-03-31
31,452 GBP2022-03-31
Other Debtors
6,394 GBP2023-03-31
3,336 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
201 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
27,483 GBP2023-03-31
6,933 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,099 GBP2023-03-31
8,134 GBP2022-03-31
Trade Creditors/Trade Payables
3,199 GBP2022-03-31
Other Creditors
Amounts falling due within one year
57,249 GBP2023-03-31
105,589 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,706 GBP2022-03-31