Intangible Assets
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment
411,880 GBP2023-03-31
457,944 GBP2022-03-31
Fixed Assets
431,880 GBP2023-03-31
477,944 GBP2022-03-31
Total Inventories
134,395 GBP2023-03-31
Debtors
644,096 GBP2023-03-31
470,803 GBP2022-03-31
Cash at bank and in hand
58,806 GBP2023-03-31
44,706 GBP2022-03-31
Current Assets
837,297 GBP2023-03-31
515,509 GBP2022-03-31
Creditors
Current
1,124,377 GBP2023-03-31
861,928 GBP2022-03-31
Net Current Assets/Liabilities
-287,080 GBP2023-03-31
-346,419 GBP2022-03-31
Total Assets Less Current Liabilities
144,800 GBP2023-03-31
131,525 GBP2022-03-31
Creditors
Non-current
130,349 GBP2023-03-31
168,276 GBP2022-03-31
Net Assets/Liabilities
14,451 GBP2023-03-31
-36,751 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
14,449 GBP2023-03-31
-36,753 GBP2022-03-31
Equity
14,451 GBP2023-03-31
-36,751 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-03-31
Intangible Assets
Net goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,075 GBP2023-03-31
147,075 GBP2022-03-31
Plant and equipment
188,447 GBP2023-03-31
170,442 GBP2022-03-31
Motor vehicles
472,673 GBP2023-03-31
472,673 GBP2022-03-31
Computers
5,993 GBP2023-03-31
4,556 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
814,188 GBP2023-03-31
794,746 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,965 GBP2023-03-31
145,775 GBP2022-03-31
Motor vehicles
246,473 GBP2023-03-31
189,922 GBP2022-03-31
Computers
1,870 GBP2023-03-31
1,105 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,308 GBP2023-03-31
336,802 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,190 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
56,551 GBP2022-04-01 ~ 2023-03-31
Computers
765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,506 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
147,075 GBP2023-03-31
147,075 GBP2022-03-31
Plant and equipment
34,482 GBP2023-03-31
24,667 GBP2022-03-31
Motor vehicles
226,200 GBP2023-03-31
282,751 GBP2022-03-31
Computers
4,123 GBP2023-03-31
3,451 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
490,581 GBP2023-03-31
Current, Amounts falling due within one year
319,560 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
153,515 GBP2023-03-31
Current, Amounts falling due within one year
151,243 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
644,096 GBP2023-03-31
Current, Amounts falling due within one year
470,803 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
54,010 GBP2023-03-31
48,172 GBP2022-03-31
Trade Creditors/Trade Payables
Current
95,050 GBP2023-03-31
84,340 GBP2022-03-31
Other Taxation & Social Security Payable
Current
448,549 GBP2023-03-31
364,842 GBP2022-03-31
Other Creditors
Current
526,768 GBP2023-03-31
356,241 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,278 GBP2023-03-31
31,020 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,071 GBP2023-03-31
137,256 GBP2022-03-31