Property, Plant & Equipment
58,578 GBP2023-03-31
72,605 GBP2022-03-31
Fixed Assets
58,578 GBP2023-03-31
72,605 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
8,000 GBP2022-03-31
Debtors
45,539 GBP2023-03-31
106,091 GBP2022-03-31
Cash at bank and in hand
94,796 GBP2023-03-31
48,503 GBP2022-03-31
Current Assets
146,335 GBP2023-03-31
162,594 GBP2022-03-31
Creditors
Amounts falling due within one year
-87,848 GBP2023-03-31
-102,255 GBP2022-03-31
Net Current Assets/Liabilities
58,487 GBP2023-03-31
60,339 GBP2022-03-31
Total Assets Less Current Liabilities
117,065 GBP2023-03-31
132,944 GBP2022-03-31
Creditors
Amounts falling due after one year
-41,135 GBP2023-03-31
-46,247 GBP2022-03-31
Net Assets/Liabilities
63,423 GBP2023-03-31
72,276 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
63,421 GBP2023-03-31
72,274 GBP2022-03-31
Equity
63,423 GBP2023-03-31
72,276 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,608 GBP2023-03-31
28,608 GBP2022-03-31
Plant and equipment
106,195 GBP2023-03-31
106,195 GBP2022-03-31
Motor cars
55,279 GBP2023-03-31
55,279 GBP2022-03-31
Furniture and fittings
7,897 GBP2023-03-31
7,897 GBP2022-03-31
Computers
20,331 GBP2023-03-31
16,270 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
218,310 GBP2023-03-31
214,249 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,437 GBP2023-03-31
17,818 GBP2022-03-31
Plant and equipment
87,053 GBP2023-03-31
80,672 GBP2022-03-31
Motor cars
32,885 GBP2023-03-31
25,420 GBP2022-03-31
Furniture and fittings
7,425 GBP2023-03-31
7,268 GBP2022-03-31
Computers
12,932 GBP2023-03-31
10,466 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,732 GBP2023-03-31
141,644 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,619 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,381 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
157 GBP2022-04-01 ~ 2023-03-31
Computers
2,466 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,088 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
9,171 GBP2023-03-31
10,790 GBP2022-03-31
Plant and equipment
19,142 GBP2023-03-31
25,523 GBP2022-03-31
Motor cars
22,394 GBP2023-03-31
29,859 GBP2022-03-31
Furniture and fittings
472 GBP2023-03-31
629 GBP2022-03-31
Computers
7,399 GBP2023-03-31
5,804 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31