Property, Plant & Equipment
802,359 GBP2023-03-31
780,412 GBP2022-03-31
Fixed Assets - Investments
897,013 GBP2023-03-31
897,013 GBP2022-03-31
Fixed Assets
1,699,372 GBP2023-03-31
1,677,425 GBP2022-03-31
Total Inventories
516,837 GBP2023-03-31
474,243 GBP2022-03-31
Debtors
119,558 GBP2023-03-31
223,978 GBP2022-03-31
Cash at bank and in hand
377,098 GBP2023-03-31
382,692 GBP2022-03-31
Current Assets
1,013,493 GBP2023-03-31
1,080,913 GBP2022-03-31
Net Current Assets/Liabilities
488,120 GBP2023-03-31
492,886 GBP2022-03-31
Total Assets Less Current Liabilities
2,187,492 GBP2023-03-31
2,170,311 GBP2022-03-31
Creditors
Amounts falling due after one year
-962,973 GBP2023-03-31
-1,021,397 GBP2022-03-31
Net Assets/Liabilities
1,168,635 GBP2023-03-31
1,094,982 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,006,535 GBP2023-03-31
932,882 GBP2022-03-31
Equity
1,168,635 GBP2023-03-31
1,094,982 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
4,265 GBP2023-03-31
4,265 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,265 GBP2023-03-31
4,265 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,625 GBP2023-03-31
165,048 GBP2022-03-31
Vehicles
61,897 GBP2023-03-31
47,828 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
282,812 GBP2023-03-31
212,876 GBP2022-03-31
Land and buildings
28,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,430 GBP2023-03-31
44,815 GBP2022-03-31
Plant and equipment
127,021 GBP2023-03-31
105,153 GBP2022-03-31
Vehicles
33,377 GBP2023-03-31
23,871 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,828 GBP2023-03-31
173,839 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,615 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
21,868 GBP2022-04-01 ~ 2023-03-31
Vehicles
9,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
-33,140 GBP2023-03-31
-44,815 GBP2022-03-31
Plant and equipment
65,604 GBP2023-03-31
59,895 GBP2022-03-31
Vehicles
28,520 GBP2023-03-31
23,957 GBP2022-03-31
Trade Debtors/Trade Receivables
13,493 GBP2023-03-31
67,441 GBP2022-03-31
Other Debtors
69,571 GBP2023-03-31
132,195 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
79,209 GBP2023-03-31
77,524 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,247 GBP2023-03-31
310,543 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
111,030 GBP2023-03-31
92,503 GBP2022-03-31
Other Creditors
Amounts falling due within one year
46,123 GBP2023-03-31
73,985 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
962,973 GBP2023-03-31
1,021,397 GBP2022-03-31
Equity
Revaluation reserve
162,000 GBP2023-03-31
162,000 GBP2022-03-31