Property, Plant & Equipment
245,635 GBP2023-03-31
342,272 GBP2022-03-31
Investment Property
720,920 GBP2023-03-31
661,017 GBP2022-03-31
Total Inventories
364,365 GBP2023-03-31
3,229,386 GBP2022-03-31
Debtors
Current
614,070 GBP2023-03-31
446,372 GBP2022-03-31
Cash at bank and in hand
38,934 GBP2023-03-31
46,447 GBP2022-03-31
Net Assets/Liabilities
676,679 GBP2023-03-31
862,009 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
676,579 GBP2023-03-31
861,909 GBP2022-03-31
Equity
676,679 GBP2023-03-31
862,009 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,086 GBP2023-03-31
595,961 GBP2022-03-31
Vehicles
277,962 GBP2023-03-31
249,310 GBP2022-03-31
Office equipment
11,310 GBP2023-03-31
10,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
833,358 GBP2023-03-31
855,390 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,400 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-92,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,666 GBP2023-03-31
365,110 GBP2022-03-31
Vehicles
144,761 GBP2023-03-31
141,170 GBP2022-03-31
Office equipment
9,296 GBP2023-03-31
6,838 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,723 GBP2023-03-31
513,118 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,730 GBP2022-04-01 ~ 2023-03-31
Vehicles
43,165 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,353 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,174 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
110,420 GBP2023-03-31
230,851 GBP2022-03-31
Vehicles
133,201 GBP2023-03-31
108,140 GBP2022-03-31
Office equipment
2,014 GBP2023-03-31
3,281 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
576,725 GBP2023-03-31
278,716 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
25,761 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
37,345 GBP2023-03-31
100,548 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,381,550 GBP2022-03-31
Trade Creditors/Trade Payables
Current
110,035 GBP2023-03-31
239,455 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
21,697 GBP2023-03-31
416,182 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
37,747 GBP2023-03-31
121,371 GBP2022-03-31
Other Creditors
Current
3,429 GBP2023-03-31
5,316 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
767,609 GBP2023-03-31
1,002,268 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
32,051 GBP2022-03-31
Other Creditors
Non-current
68,417 GBP2023-03-31
78,604 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2023-03-31
59,373 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31