Average Number of Employees
242022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Intangible Assets
4,190 GBP2023-03-31
4,529 GBP2022-03-31
Property, Plant & Equipment
162,463 GBP2023-03-31
216,264 GBP2022-03-31
Fixed Assets
166,653 GBP2023-03-31
220,793 GBP2022-03-31
Total Inventories
40,000 GBP2023-03-31
30,000 GBP2022-03-31
Debtors
Current
398,445 GBP2023-03-31
561,784 GBP2022-03-31
Cash at bank and in hand
262 GBP2023-03-31
62,132 GBP2022-03-31
Current Assets
438,707 GBP2023-03-31
653,916 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-924,640 GBP2023-03-31
-652,020 GBP2022-03-31
Net Current Assets/Liabilities
-485,933 GBP2023-03-31
1,896 GBP2022-03-31
Total Assets Less Current Liabilities
-319,280 GBP2023-03-31
222,689 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-233,191 GBP2023-03-31
-408,204 GBP2022-03-31
Net Assets/Liabilities
-583,339 GBP2023-03-31
-200,554 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
142,289 GBP2023-03-31
142,289 GBP2022-03-31
Retained earnings (accumulated losses)
-725,630 GBP2023-03-31
-342,845 GBP2022-03-31
Equity
-583,339 GBP2023-03-31
-200,554 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,911 GBP2023-03-31
6,911 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,721 GBP2023-03-31
2,382 GBP2022-03-31
Intangible Assets
Goodwill
4,190 GBP2023-03-31
4,529 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,720 GBP2023-03-31
222,337 GBP2022-03-31
Motor vehicles
107,040 GBP2023-03-31
107,040 GBP2022-03-31
Office equipment
38,114 GBP2023-03-31
38,114 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
380,919 GBP2023-03-31
379,536 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,272 GBP2022-03-31
Motor vehicles
37,891 GBP2022-03-31
Office equipment
28,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,271 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,381 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
17,287 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
2,502 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
55,185 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,653 GBP2023-03-31
Motor vehicles
55,178 GBP2023-03-31
Office equipment
30,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,456 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
95,067 GBP2023-03-31
125,064 GBP2022-03-31
Motor vehicles
51,862 GBP2023-03-31
69,149 GBP2022-03-31
Office equipment
7,504 GBP2023-03-31
10,006 GBP2022-03-31
Finished Goods/Goods for Resale
40,000 GBP2023-03-31
30,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
35,023 GBP2023-03-31
56,222 GBP2022-03-31
Other Debtors
Current
31,675 GBP2023-03-31
54,697 GBP2022-03-31
Prepayments/Accrued Income
Current
216,520 GBP2023-03-31
184,277 GBP2022-03-31
Cash and Cash Equivalents
262 GBP2023-03-31
62,132 GBP2022-03-31
Bank Borrowings
Current
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
612,976 GBP2023-03-31
371,991 GBP2022-03-31
Taxation/Social Security Payable
Current
198,924 GBP2023-03-31
172,638 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,773 GBP2023-03-31
10,917 GBP2022-03-31
Other Creditors
Current
40,967 GBP2023-03-31
38,474 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2023-03-31
8,000 GBP2022-03-31
Creditors
Current
924,640 GBP2023-03-31
652,020 GBP2022-03-31
Bank Borrowings
Non-current
112,500 GBP2023-03-31
162,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,575 GBP2023-03-31
54,348 GBP2022-03-31
Other Creditors
Non-current
79,116 GBP2023-03-31
191,356 GBP2022-03-31
Creditors
Non-current
233,191 GBP2023-03-31
408,204 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
95,833 GBP2023-03-31
95,833 GBP2022-03-31
Non-current, Between two and five year
16,667 GBP2023-03-31
66,667 GBP2022-03-31
Total Borrowings
162,500 GBP2023-03-31
212,500 GBP2022-03-31
Net Deferred Tax Liability/Asset
-30,868 GBP2023-03-31
-15,039 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,829 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,868 GBP2023-03-31
-15,039 GBP2022-03-31