Property, Plant & Equipment
139,480 GBP2023-03-31
140,995 GBP2022-03-31
Total Inventories
25,154 GBP2023-03-31
20,684 GBP2022-03-31
Debtors
128,600 GBP2023-03-31
146,960 GBP2022-03-31
Cash at bank and in hand
89,126 GBP2023-03-31
158,108 GBP2022-03-31
Current Assets
242,880 GBP2023-03-31
325,752 GBP2022-03-31
Net Current Assets/Liabilities
63,697 GBP2023-03-31
192,357 GBP2022-03-31
Total Assets Less Current Liabilities
203,177 GBP2023-03-31
333,352 GBP2022-03-31
Creditors
Amounts falling due after one year
-33,334 GBP2023-03-31
-39,784 GBP2022-03-31
Net Assets/Liabilities
143,342 GBP2023-03-31
242,907 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,411 GBP2023-03-31
539,967 GBP2022-03-31
Motor vehicles
97,978 GBP2023-03-31
68,198 GBP2022-03-31
Furniture and fittings
34,589 GBP2023-03-31
27,791 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
593,978 GBP2023-03-31
635,956 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,056 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,750 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-5,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-98,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,797 GBP2023-03-31
416,084 GBP2022-03-31
Motor vehicles
57,343 GBP2023-03-31
54,376 GBP2022-03-31
Furniture and fittings
23,358 GBP2023-03-31
24,501 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,498 GBP2023-03-31
494,961 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,816 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,804 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,103 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-8,837 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-4,220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
87,614 GBP2023-03-31
123,883 GBP2022-03-31
Motor vehicles
40,635 GBP2023-03-31
13,822 GBP2022-03-31
Furniture and fittings
11,231 GBP2023-03-31
3,290 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,549 GBP2023-03-31
105,060 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,051 GBP2023-03-31
41,900 GBP2022-03-31
Debtors
Amounts falling due within one year
128,600 GBP2023-03-31
146,960 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,155 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,782 GBP2023-03-31
35,540 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,701 GBP2023-03-31
866 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,212 GBP2023-03-31
44,838 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,481 GBP2023-03-31
41,679 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,574 GBP2023-03-31
344 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
108,278 GBP2023-03-31
10,128 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
33,334 GBP2023-03-31
39,784 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31