Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
202,117 GBP2023-03-31
110,415 GBP2022-03-31
Total Inventories
60,000 GBP2023-03-31
27,750 GBP2022-03-31
Debtors
221,747 GBP2023-03-31
217,117 GBP2022-03-31
Cash at bank and in hand
127,468 GBP2023-03-31
20,598 GBP2022-03-31
Current Assets
409,215 GBP2023-03-31
265,465 GBP2022-03-31
Creditors
Current
278,981 GBP2023-03-31
222,214 GBP2022-03-31
Net Current Assets/Liabilities
130,234 GBP2023-03-31
43,251 GBP2022-03-31
Total Assets Less Current Liabilities
332,351 GBP2023-03-31
153,666 GBP2022-03-31
Creditors
Non-current
-57,094 GBP2023-03-31
-34,207 GBP2022-03-31
Net Assets/Liabilities
238,485 GBP2023-03-31
101,724 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
238,385 GBP2023-03-31
101,624 GBP2022-03-31
Equity
238,485 GBP2023-03-31
101,724 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,116 GBP2023-03-31
17,116 GBP2022-03-31
Plant and equipment
292,499 GBP2023-03-31
222,615 GBP2022-03-31
Motor vehicles
140,533 GBP2023-03-31
83,872 GBP2022-03-31
Computers
4,862 GBP2023-03-31
3,235 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
455,010 GBP2023-03-31
326,838 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-25,327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,539 GBP2023-03-31
6,273 GBP2022-03-31
Plant and equipment
195,406 GBP2023-03-31
173,368 GBP2022-03-31
Motor vehicles
47,437 GBP2023-03-31
36,038 GBP2022-03-31
Computers
1,511 GBP2023-03-31
744 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,893 GBP2023-03-31
216,423 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,266 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
22,038 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,341 GBP2022-04-01 ~ 2023-03-31
Computers
767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,577 GBP2023-03-31
10,843 GBP2022-03-31
Plant and equipment
97,093 GBP2023-03-31
49,247 GBP2022-03-31
Motor vehicles
93,096 GBP2023-03-31
47,834 GBP2022-03-31
Computers
3,351 GBP2023-03-31
2,491 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,980 GBP2023-03-31
172,205 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
49,000 GBP2023-03-31
15,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
22,767 GBP2023-03-31
29,912 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
221,747 GBP2023-03-31
217,117 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
92,052 GBP2023-03-31
27,081 GBP2022-03-31
Trade Creditors/Trade Payables
Current
111,535 GBP2023-03-31
62,511 GBP2022-03-31
Other Taxation & Social Security Payable
Current
70,258 GBP2023-03-31
85,728 GBP2022-03-31
Other Creditors
Current
5,136 GBP2023-03-31
46,894 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
57,094 GBP2023-03-31
34,207 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31