Property, Plant & Equipment
2,477,055 GBP2023-03-31
1,909,205 GBP2022-03-31
Total Inventories
57,585 GBP2023-03-31
39,000 GBP2022-03-31
Debtors
717,940 GBP2023-03-31
457,827 GBP2022-03-31
Cash at bank and in hand
133,281 GBP2023-03-31
104,397 GBP2022-03-31
Current Assets
908,806 GBP2023-03-31
601,224 GBP2022-03-31
Creditors
Current
1,560,238 GBP2023-03-31
689,941 GBP2022-03-31
Net Current Assets/Liabilities
-651,432 GBP2023-03-31
-88,717 GBP2022-03-31
Total Assets Less Current Liabilities
1,825,623 GBP2023-03-31
1,820,488 GBP2022-03-31
Net Assets/Liabilities
599,210 GBP2023-03-31
504,724 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
49,095 GBP2023-03-31
49,095 GBP2022-03-31
Retained earnings (accumulated losses)
549,115 GBP2023-03-31
Equity
599,210 GBP2023-03-31
504,724 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,596 GBP2023-03-31
30,596 GBP2022-03-31
Plant and equipment
3,087,364 GBP2023-03-31
2,440,877 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,117,960 GBP2023-03-31
2,471,473 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,032 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-326,032 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,893 GBP2023-03-31
9,815 GBP2022-03-31
Plant and equipment
629,012 GBP2023-03-31
552,453 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,905 GBP2023-03-31
562,268 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,078 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
120,467 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
18,703 GBP2023-03-31
20,781 GBP2022-03-31
Plant and equipment
2,458,352 GBP2023-03-31
1,888,424 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
595,623 GBP2023-03-31
395,883 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
122,317 GBP2023-03-31
61,944 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
717,940 GBP2023-03-31
457,827 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,670 GBP2023-03-31
57,103 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
386,365 GBP2023-03-31
282,591 GBP2022-03-31
Trade Creditors/Trade Payables
Current
206,910 GBP2023-03-31
208,233 GBP2022-03-31
Amounts owed to group undertakings
Current
798,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,966 GBP2023-03-31
11,509 GBP2022-03-31
Other Creditors
Current
151,327 GBP2023-03-31
130,505 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
967,940 GBP2023-03-31
649,404 GBP2022-03-31
Other Creditors
Non-current
516,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
967,940 GBP2023-03-31
649,404 GBP2022-03-31
hire purchase agreements
1,354,305 GBP2023-03-31
931,995 GBP2022-03-31
Bank Borrowings
Secured
38,813 GBP2023-03-31
57,103 GBP2022-03-31
Total Borrowings
Secured
1,393,118 GBP2023-03-31
989,098 GBP2022-03-31