Property, Plant & Equipment
52,520 GBP2023-03-31
96,374 GBP2022-03-31
Debtors
56,071 GBP2023-03-31
85,504 GBP2022-03-31
Cash at bank and in hand
45,375 GBP2023-03-31
23,555 GBP2022-03-31
Current Assets
101,446 GBP2023-03-31
109,059 GBP2022-03-31
Net Current Assets/Liabilities
-42,659 GBP2023-03-31
-13,786 GBP2022-03-31
Total Assets Less Current Liabilities
9,861 GBP2023-03-31
82,588 GBP2022-03-31
Net Assets/Liabilities
-47,355 GBP2023-03-31
-12,950 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-47,455 GBP2023-03-31
-13,050 GBP2022-03-31
Equity
-47,355 GBP2023-03-31
-12,950 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,586 GBP2023-03-31
41,586 GBP2022-03-31
Plant and equipment
314,221 GBP2023-03-31
305,921 GBP2022-03-31
Vehicles
102,718 GBP2023-03-31
102,718 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
458,525 GBP2023-03-31
450,225 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,653 GBP2023-03-31
32,832 GBP2022-03-31
Plant and equipment
274,049 GBP2023-03-31
237,823 GBP2022-03-31
Vehicles
92,303 GBP2023-03-31
83,196 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,005 GBP2023-03-31
353,851 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,821 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
40,376 GBP2022-04-01 ~ 2023-03-31
Vehicles
9,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,304 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,933 GBP2023-03-31
8,754 GBP2022-03-31
Plant and equipment
40,172 GBP2023-03-31
68,098 GBP2022-03-31
Vehicles
10,415 GBP2023-03-31
19,522 GBP2022-03-31
Trade Debtors/Trade Receivables
44,733 GBP2023-03-31
79,146 GBP2022-03-31
Other Debtors
11,338 GBP2023-03-31
6,358 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,111 GBP2023-03-31
23,005 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,883 GBP2023-03-31
15,960 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,334 GBP2023-03-31
1,760 GBP2022-03-31
Other Creditors
Amounts falling due within one year
102,777 GBP2023-03-31
82,120 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,675 GBP2023-03-31
36,429 GBP2022-03-31
Other Creditors
Amounts falling due after one year
24,928 GBP2023-03-31
41,939 GBP2022-03-31