Average Number of Employees
122022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
480,418 GBP2023-03-31
467,226 GBP2022-03-31
Fixed Assets
480,418 GBP2023-03-31
467,226 GBP2022-03-31
Total Inventories
19,750 GBP2023-03-31
19,750 GBP2022-03-31
Debtors
Current
739,629 GBP2023-03-31
403,332 GBP2022-03-31
Cash at bank and in hand
31,163 GBP2023-03-31
25,996 GBP2022-03-31
Current Assets
790,542 GBP2023-03-31
449,078 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-571,269 GBP2023-03-31
-252,374 GBP2022-03-31
Net Current Assets/Liabilities
219,273 GBP2023-03-31
196,704 GBP2022-03-31
Total Assets Less Current Liabilities
699,691 GBP2023-03-31
663,930 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-274,886 GBP2023-03-31
-345,487 GBP2022-03-31
Net Assets/Liabilities
402,543 GBP2023-03-31
300,000 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
402,443 GBP2023-03-31
299,900 GBP2022-03-31
Equity
402,543 GBP2023-03-31
300,000 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
202022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
331,678 GBP2023-03-31
331,678 GBP2022-03-31
Plant and equipment
669,498 GBP2023-03-31
548,868 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,001,176 GBP2023-03-31
880,546 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
372,440 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
413,320 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,958 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
107,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,758 GBP2023-03-31
Property, Plant & Equipment
Buildings
287,318 GBP2023-03-31
290,798 GBP2022-03-31
Plant and equipment
193,100 GBP2023-03-31
176,428 GBP2022-03-31
Finished Goods/Goods for Resale
19,750 GBP2023-03-31
19,750 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
112,200 GBP2023-03-31
79,366 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
59,347 GBP2023-03-31
242,394 GBP2022-03-31
Other Debtors
Current
3,062 GBP2023-03-31
50,309 GBP2022-03-31
Prepayments/Accrued Income
Current
7,263 GBP2023-03-31
11,263 GBP2022-03-31
Bank Borrowings
Current
67,314 GBP2023-03-31
65,273 GBP2022-03-31
Trade Creditors/Trade Payables
Current
150,116 GBP2023-03-31
1,720 GBP2022-03-31
Corporation Tax Payable
Current
88,976 GBP2023-03-31
36,985 GBP2022-03-31
Taxation/Social Security Payable
Current
183,549 GBP2023-03-31
111,310 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
73,963 GBP2023-03-31
31,269 GBP2022-03-31
Other Creditors
Current
1,107 GBP2023-03-31
857 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,244 GBP2023-03-31
4,960 GBP2022-03-31
Creditors
Current
571,269 GBP2023-03-31
252,374 GBP2022-03-31
Bank Borrowings
Non-current
223,976 GBP2023-03-31
291,290 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,910 GBP2023-03-31
54,197 GBP2022-03-31
Creditors
Non-current
274,886 GBP2023-03-31
345,487 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
67,314 GBP2023-03-31
65,273 GBP2022-03-31
Non-current, Between one and two years
69,420 GBP2023-03-31
67,313 GBP2022-03-31
Non-current, Between two and five year
141,390 GBP2023-03-31
195,317 GBP2022-03-31
Total Borrowings
291,290 GBP2023-03-31
356,563 GBP2022-03-31
Minimum gross finance lease payments owing
54,196 GBP2023-03-31
85,466 GBP2022-03-31
Net Deferred Tax Liability/Asset
-22,262 GBP2023-03-31
-18,443 GBP2022-03-31
-35,259 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,819 GBP2022-04-01 ~ 2023-03-31
16,816 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,262 GBP2023-03-31
18,443 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31