Property, Plant & Equipment
14,569 GBP2023-03-31
20,970 GBP2022-03-31
Debtors
Current
62,341 GBP2023-03-31
71,658 GBP2022-03-31
Cash at bank and in hand
2,385 GBP2023-03-31
11,920 GBP2022-03-31
Current Assets
64,726 GBP2023-03-31
83,578 GBP2022-03-31
Net Current Assets/Liabilities
-180,289 GBP2023-03-31
-175,701 GBP2022-03-31
Net Assets/Liabilities
-165,720 GBP2023-03-31
-154,731 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,190 GBP2023-03-31
40,190 GBP2022-03-31
Plant and equipment
64,060 GBP2023-03-31
64,060 GBP2022-03-31
Motor vehicles
35,600 GBP2023-03-31
35,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
139,850 GBP2023-03-31
139,850 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,890 GBP2023-03-31
35,578 GBP2022-03-31
Plant and equipment
60,630 GBP2023-03-31
59,487 GBP2022-03-31
Motor vehicles
26,761 GBP2023-03-31
23,815 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,281 GBP2023-03-31
118,880 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,312 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,143 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,300 GBP2023-03-31
4,612 GBP2022-03-31
Plant and equipment
3,430 GBP2023-03-31
4,573 GBP2022-03-31
Motor vehicles
8,839 GBP2023-03-31
11,785 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,062 GBP2023-03-31
2,015 GBP2022-03-31
Other Debtors
Current
56,279 GBP2023-03-31
69,643 GBP2022-03-31
Taxation/Social Security Payable
71 GBP2022-03-31
Other Creditors
245,015 GBP2023-03-31
259,208 GBP2022-03-31