Property, Plant & Equipment
8,394 GBP2023-03-31
9,769 GBP2022-03-31
Total Inventories
3,800 GBP2023-03-31
2,650 GBP2022-03-31
Debtors
11,897 GBP2023-03-31
5,865 GBP2022-03-31
Cash at bank and in hand
26,343 GBP2023-03-31
37,357 GBP2022-03-31
Current Assets
42,040 GBP2023-03-31
45,872 GBP2022-03-31
Creditors
Current
15,193 GBP2023-03-31
17,418 GBP2022-03-31
Net Current Assets/Liabilities
26,847 GBP2023-03-31
28,454 GBP2022-03-31
Total Assets Less Current Liabilities
35,241 GBP2023-03-31
38,223 GBP2022-03-31
Creditors
Non-current
-7,968 GBP2023-03-31
-12,274 GBP2022-03-31
Net Assets/Liabilities
25,678 GBP2023-03-31
24,805 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
25,578 GBP2023-03-31
24,705 GBP2022-03-31
Equity
25,678 GBP2023-03-31
24,805 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,473 GBP2023-03-31
47,473 GBP2022-03-31
Motor vehicles
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,612 GBP2023-03-31
52,473 GBP2022-03-31
Computers
1,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,959 GBP2023-03-31
41,454 GBP2022-03-31
Motor vehicles
2,188 GBP2023-03-31
1,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,218 GBP2023-03-31
42,704 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
938 GBP2022-04-01 ~ 2023-03-31
Computers
71 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
4,514 GBP2023-03-31
6,019 GBP2022-03-31
Motor vehicles
2,812 GBP2023-03-31
3,750 GBP2022-03-31
Computers
1,068 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,273 GBP2023-03-31
5,241 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
624 GBP2023-03-31
624 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
11,897 GBP2023-03-31
5,865 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,384 GBP2023-03-31
12,140 GBP2022-03-31
Other Creditors
Current
1,809 GBP2023-03-31
5,278 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
7,968 GBP2023-03-31
12,274 GBP2022-03-31