Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
978,166 GBP2023-03-31
890,034 GBP2022-03-31
Fixed Assets
978,166 GBP2023-03-31
890,034 GBP2022-03-31
Total Inventories
46,001 GBP2023-03-31
33,188 GBP2022-03-31
Debtors
378,252 GBP2023-03-31
425,823 GBP2022-03-31
Cash at bank and in hand
164,424 GBP2023-03-31
78,342 GBP2022-03-31
Current Assets
588,677 GBP2023-03-31
537,353 GBP2022-03-31
Creditors
Current
423,337 GBP2023-03-31
411,123 GBP2022-03-31
Net Current Assets/Liabilities
165,340 GBP2023-03-31
126,230 GBP2022-03-31
Total Assets Less Current Liabilities
1,143,506 GBP2023-03-31
1,016,264 GBP2022-03-31
Net Assets/Liabilities
423,185 GBP2023-03-31
189,901 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
422,985 GBP2023-03-31
189,701 GBP2022-03-31
Equity
423,185 GBP2023-03-31
189,901 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,497,577 GBP2023-03-31
1,352,751 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,411 GBP2023-03-31
462,717 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,003 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
978,166 GBP2023-03-31
890,034 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,226,710 GBP2023-03-31
1,217,157 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
209,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
334,409 GBP2023-03-31
379,475 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,446 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
892,301 GBP2023-03-31
837,682 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,450 GBP2023-03-31
321,616 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
107,802 GBP2023-03-31
104,207 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
378,252 GBP2023-03-31
425,823 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
21,246 GBP2023-03-31
21,246 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
217,128 GBP2023-03-31
203,525 GBP2022-03-31
Trade Creditors/Trade Payables
Current
70,072 GBP2023-03-31
68,915 GBP2022-03-31
Other Taxation & Social Security Payable
Current
106,353 GBP2023-03-31
100,696 GBP2022-03-31
Other Creditors
Current
8,538 GBP2023-03-31
16,741 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
486,669 GBP2023-03-31
534,808 GBP2022-03-31
Other Creditors
Non-current
47,800 GBP2023-03-31
69,046 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31