Property, Plant & Equipment
654,806 GBP2023-09-30
863,601 GBP2022-03-31
Fixed Assets
654,806 GBP2023-09-30
863,601 GBP2022-03-31
Total Inventories
164,400 GBP2023-09-30
118,400 GBP2022-03-31
Debtors
685,188 GBP2023-09-30
685,118 GBP2022-03-31
Cash at bank and in hand
45,716 GBP2023-09-30
55,004 GBP2022-03-31
Current Assets
895,304 GBP2023-09-30
858,522 GBP2022-03-31
Creditors
-742,099 GBP2023-09-30
-576,962 GBP2022-03-31
Net Current Assets/Liabilities
153,205 GBP2023-09-30
281,560 GBP2022-03-31
Total Assets Less Current Liabilities
808,011 GBP2023-09-30
1,145,161 GBP2022-03-31
Net Assets/Liabilities
128,805 GBP2023-09-30
258,813 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-03-31
Retained earnings (accumulated losses)
128,605 GBP2023-09-30
258,613 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,488 GBP2023-09-30
88,259 GBP2022-03-31
Plant and equipment
1,256,103 GBP2023-09-30
1,335,746 GBP2022-03-31
Motor vehicles
115,661 GBP2023-09-30
123,761 GBP2022-03-31
Furniture and fittings
788 GBP2023-09-30
686 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204,215 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-8,100 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,727 GBP2023-09-30
32,496 GBP2022-03-31
Plant and equipment
663,036 GBP2023-09-30
577,806 GBP2022-03-31
Motor vehicles
89,148 GBP2023-09-30
80,656 GBP2022-03-31
Furniture and fittings
324 GBP2023-09-30
209 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,231 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
223,224 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
13,887 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
115 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,994 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-5,395 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,761 GBP2023-09-30
55,763 GBP2022-03-31
Plant and equipment
593,067 GBP2023-09-30
757,940 GBP2022-03-31
Motor vehicles
26,513 GBP2023-09-30
43,105 GBP2022-03-31
Furniture and fittings
464 GBP2023-09-30
477 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,033 GBP2023-09-30
11,033 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,472,073 GBP2023-09-30
1,559,485 GBP2022-03-31
Property, Plant & Equipment - Disposals
-212,315 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,032 GBP2023-09-30
4,717 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,267 GBP2023-09-30
695,884 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,315 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,772 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,389 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
5,001 GBP2023-09-30
6,316 GBP2022-03-31
Other types of inventories not specified separately
164,400 GBP2023-09-30
118,400 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
410,907 GBP2023-09-30
358,656 GBP2022-03-31
Debtors
Current
665,938 GBP2023-09-30
665,868 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
46,871 GBP2023-09-30
81,456 GBP2022-03-31
Trade Creditors/Trade Payables
Current
124,124 GBP2023-09-30
119,970 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,951 GBP2022-03-31
Other Taxation & Social Security Payable
Current
174,123 GBP2023-09-30
97,982 GBP2022-03-31
Creditors
Current
742,099 GBP2023-09-30
576,962 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,675 GBP2022-03-31
Other Remaining Borrowings
Non-current
271,567 GBP2023-09-30
468,717 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,871 GBP2023-09-30
81,456 GBP2022-03-31
Between one and five year
28,675 GBP2022-03-31
Minimum gross finance lease payments owing
46,871 GBP2023-09-30
110,131 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
46,871 GBP2023-09-30
110,131 GBP2022-03-31