Property, Plant & Equipment
111,049 GBP2023-03-31
156,418 GBP2022-03-31
Total Inventories
18,876 GBP2023-03-31
16,625 GBP2022-03-31
Debtors
644,704 GBP2023-03-31
612,113 GBP2022-03-31
Cash at bank and in hand
7,351 GBP2023-03-31
1,378 GBP2022-03-31
Current Assets
670,931 GBP2023-03-31
630,116 GBP2022-03-31
Net Current Assets/Liabilities
-144,333 GBP2023-03-31
-281,980 GBP2022-03-31
Total Assets Less Current Liabilities
-33,284 GBP2023-03-31
-125,562 GBP2022-03-31
Creditors
Amounts falling due after one year
-215,407 GBP2023-03-31
-114,952 GBP2022-03-31
Net Assets/Liabilities
-248,691 GBP2023-03-31
-240,514 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-248,791 GBP2023-03-31
-240,614 GBP2022-03-31
Equity
-248,691 GBP2023-03-31
-240,514 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
372021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2023-03-31
21,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2023-03-31
21,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,648 GBP2023-03-31
12,648 GBP2022-03-31
Plant and equipment
153,145 GBP2023-03-31
206,770 GBP2022-03-31
Vehicles
39,794 GBP2023-03-31
39,794 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
205,587 GBP2023-03-31
259,212 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-56,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,324 GBP2023-03-31
3,794 GBP2022-03-31
Plant and equipment
48,420 GBP2023-03-31
59,206 GBP2022-03-31
Vehicles
39,794 GBP2023-03-31
39,794 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,538 GBP2023-03-31
102,794 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,530 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
19,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,324 GBP2023-03-31
8,854 GBP2022-03-31
Plant and equipment
104,725 GBP2023-03-31
147,564 GBP2022-03-31
Trade Debtors/Trade Receivables
431,893 GBP2023-03-31
466,682 GBP2022-03-31
Amounts owed by group undertakings and participating interests
29,022 GBP2023-03-31
33,542 GBP2022-03-31
Other Debtors
119,420 GBP2023-03-31
56,049 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
333,719 GBP2023-03-31
328,688 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,753 GBP2023-03-31
317,589 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2023-03-31
21,498 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,329 GBP2023-03-31
160,126 GBP2022-03-31
Other Creditors
Amounts falling due within one year
161,463 GBP2023-03-31
84,195 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
687,500 GBP2023-03-31
787,500 GBP2022-03-31