Property, Plant & Equipment
47,122 GBP2023-03-31
61,307 GBP2022-03-31
Debtors
Current
119,470 GBP2023-03-31
121,452 GBP2022-03-31
Cash at bank and in hand
139,950 GBP2023-03-31
27,905 GBP2022-03-31
Current Assets
259,420 GBP2023-03-31
149,357 GBP2022-03-31
Net Current Assets/Liabilities
108,394 GBP2023-03-31
65,992 GBP2022-03-31
Total Assets Less Current Liabilities
155,516 GBP2023-03-31
127,299 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-135,456 GBP2023-03-31
-144,012 GBP2022-03-31
Net Assets/Liabilities
20,060 GBP2023-03-31
-16,713 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,467 GBP2023-03-31
4,467 GBP2022-03-31
Plant and equipment
146,774 GBP2023-03-31
143,422 GBP2022-03-31
Office equipment
7,082 GBP2023-03-31
6,685 GBP2022-03-31
Motor vehicles
24,650 GBP2023-03-31
47,908 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,132 GBP2023-03-31
4,020 GBP2022-03-31
Plant and equipment
112,211 GBP2023-03-31
100,689 GBP2022-03-31
Office equipment
5,375 GBP2023-03-31
4,806 GBP2022-03-31
Motor vehicles
14,133 GBP2023-03-31
31,660 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
11,522 GBP2022-04-01 ~ 2023-03-31
Office equipment
569 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
335 GBP2023-03-31
447 GBP2022-03-31
Plant and equipment
34,563 GBP2023-03-31
42,733 GBP2022-03-31
Office equipment
1,707 GBP2023-03-31
1,879 GBP2022-03-31
Motor vehicles
10,517 GBP2023-03-31
16,248 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
182,973 GBP2023-03-31
202,482 GBP2022-03-31
Property, Plant & Equipment - Disposals
-35,758 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,851 GBP2023-03-31
141,175 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,349 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,673 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current, Amounts falling due within one year
116,470 GBP2023-03-31
119,452 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
119,470 GBP2023-03-31
121,452 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
15,188 GBP2023-03-31
15,271 GBP2022-03-31
Non-current, Amounts falling due after one year
135,456 GBP2023-03-31
144,012 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
123,262 GBP2023-03-31
124,905 GBP2022-03-31
Total Borrowings
Non-current
135,456 GBP2023-03-31
144,012 GBP2022-03-31
Bank Overdrafts
Current
9,977 GBP2023-03-31
10,060 GBP2022-03-31
Total Borrowings
Current
15,188 GBP2023-03-31
15,271 GBP2022-03-31
Dividend per share (interim)
25,000.002022-04-01 ~ 2023-03-31