Property, Plant & Equipment
322,662 GBP2023-03-31
67,852 GBP2022-03-31
Total Inventories
12,311 GBP2023-03-31
39,743 GBP2022-03-31
Debtors
21,391 GBP2023-03-31
32,949 GBP2022-03-31
Cash at bank and in hand
60,607 GBP2023-03-31
149,344 GBP2022-03-31
Current Assets
94,309 GBP2023-03-31
222,036 GBP2022-03-31
Net Current Assets/Liabilities
-12,579 GBP2023-03-31
83,696 GBP2022-03-31
Total Assets Less Current Liabilities
310,083 GBP2023-03-31
151,548 GBP2022-03-31
Creditors
Amounts falling due after one year
-214,849 GBP2023-03-31
-38,333 GBP2022-03-31
Net Assets/Liabilities
95,234 GBP2023-03-31
113,215 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
95,230 GBP2023-03-31
113,211 GBP2022-03-31
Equity
95,234 GBP2023-03-31
113,215 GBP2022-03-31
Average Number of Employees
712022-04-01 ~ 2023-03-31
762021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,492 GBP2023-03-31
40,000 GBP2022-03-31
Plant and equipment
61,585 GBP2023-03-31
59,514 GBP2022-03-31
Vehicles
17,694 GBP2023-03-31
17,694 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
380,771 GBP2023-03-31
117,208 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,617 GBP2023-03-31
36,464 GBP2022-03-31
Vehicles
14,492 GBP2023-03-31
12,892 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,109 GBP2023-03-31
49,356 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,153 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
301,492 GBP2023-03-31
40,000 GBP2022-03-31
Plant and equipment
17,968 GBP2023-03-31
23,050 GBP2022-03-31
Vehicles
3,202 GBP2023-03-31
4,802 GBP2022-03-31
Trade Debtors/Trade Receivables
11,805 GBP2023-03-31
30,679 GBP2022-03-31
Other Debtors
9,586 GBP2023-03-31
2,270 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
17,730 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,050 GBP2023-03-31
1,548 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,993 GBP2023-03-31
35,337 GBP2022-03-31
Other Creditors
Amounts falling due within one year
68,115 GBP2023-03-31
91,455 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
214,849 GBP2023-03-31
38,333 GBP2022-03-31