Property, Plant & Equipment
654,364 GBP2023-03-31
644,728 GBP2022-03-31
Total Inventories
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Debtors
709,902 GBP2023-03-31
514,739 GBP2022-03-31
Cash at bank and in hand
788,521 GBP2023-03-31
922,586 GBP2022-03-31
Current Assets
1,506,423 GBP2023-03-31
1,445,325 GBP2022-03-31
Net Current Assets/Liabilities
1,321,571 GBP2023-03-31
1,155,309 GBP2022-03-31
Total Assets Less Current Liabilities
1,975,935 GBP2023-03-31
1,800,037 GBP2022-03-31
Net Assets/Liabilities
1,819,732 GBP2023-03-31
1,648,837 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,819,632 GBP2023-03-31
1,648,737 GBP2022-03-31
Equity
1,819,732 GBP2023-03-31
1,648,837 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,195 GBP2023-03-31
49,195 GBP2022-03-31
Plant and equipment
2,257,996 GBP2023-03-31
2,202,896 GBP2022-03-31
Motor vehicles
79,131 GBP2023-03-31
79,131 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,386,322 GBP2023-03-31
2,331,222 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-89,290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,515 GBP2023-03-31
46,955 GBP2022-03-31
Plant and equipment
1,633,001 GBP2023-03-31
1,596,329 GBP2022-03-31
Motor vehicles
51,442 GBP2023-03-31
43,210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,731,958 GBP2023-03-31
1,686,494 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
123,055 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,680 GBP2023-03-31
2,240 GBP2022-03-31
Plant and equipment
624,995 GBP2023-03-31
606,567 GBP2022-03-31
Motor vehicles
27,689 GBP2023-03-31
35,921 GBP2022-03-31
Trade Debtors/Trade Receivables
489,158 GBP2023-03-31
505,737 GBP2022-03-31
Other Debtors
204,988 GBP2023-03-31
Prepayments
15,756 GBP2023-03-31
9,002 GBP2022-03-31
Trade Creditors/Trade Payables
95,528 GBP2023-03-31
92,690 GBP2022-03-31
Taxation/Social Security Payable
51,044 GBP2023-03-31
72,573 GBP2022-03-31
Accrued Liabilities
11,680 GBP2023-03-31
10,475 GBP2022-03-31
Other Creditors
217 GBP2023-03-31
5,659 GBP2022-03-31