Property, Plant & Equipment
1,097,301 GBP2023-03-31
1,155,054 GBP2022-03-31
Debtors
372,702 GBP2023-03-31
496,032 GBP2022-03-31
Cash at bank and in hand
25 GBP2023-03-31
25 GBP2022-03-31
Current Assets
372,727 GBP2023-03-31
496,057 GBP2022-03-31
Creditors
Current
678,266 GBP2023-03-31
749,774 GBP2022-03-31
Net Current Assets/Liabilities
-305,539 GBP2023-03-31
-253,717 GBP2022-03-31
Total Assets Less Current Liabilities
791,762 GBP2023-03-31
901,337 GBP2022-03-31
Net Assets/Liabilities
547,248 GBP2023-03-31
482,612 GBP2022-03-31
Equity
Called up share capital
134 GBP2023-03-31
134 GBP2022-03-31
Share premium
574,966 GBP2023-03-31
574,966 GBP2022-03-31
Revaluation reserve
294,253 GBP2023-03-31
294,253 GBP2022-03-31
Retained earnings (accumulated losses)
-322,105 GBP2023-03-31
Equity
547,248 GBP2023-03-31
482,612 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,891,030 GBP2023-03-31
1,893,835 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,586 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,729 GBP2023-03-31
738,781 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,097,301 GBP2023-03-31
1,155,054 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
436,821 GBP2023-03-31
698,893 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
150,499 GBP2023-03-31
209,814 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
286,322 GBP2023-03-31
489,079 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,765 GBP2023-03-31
463,515 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
28,937 GBP2023-03-31
32,517 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
372,702 GBP2023-03-31
496,032 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
39,531 GBP2023-03-31
49,607 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
92,696 GBP2023-03-31
141,993 GBP2022-03-31
Trade Creditors/Trade Payables
Current
129,686 GBP2023-03-31
193,034 GBP2022-03-31
Other Taxation & Social Security Payable
Current
119,970 GBP2023-03-31
20,400 GBP2022-03-31
Other Creditors
Current
296,383 GBP2023-03-31
344,740 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,264 GBP2023-03-31
194,037 GBP2022-03-31
Other Creditors
Non-current
156,250 GBP2023-03-31
219,036 GBP2022-03-31