Property, Plant & Equipment
479,242 GBP2023-03-31
524,705 GBP2022-03-31
Total Inventories
200,000 GBP2023-03-31
133,643 GBP2022-03-31
Debtors
105,552 GBP2023-03-31
185,435 GBP2022-03-31
Cash at bank and in hand
132,748 GBP2023-03-31
110,304 GBP2022-03-31
Current Assets
438,300 GBP2023-03-31
429,382 GBP2022-03-31
Creditors
Current
573,653 GBP2023-03-31
438,869 GBP2022-03-31
Net Current Assets/Liabilities
-135,353 GBP2023-03-31
-9,487 GBP2022-03-31
Total Assets Less Current Liabilities
343,889 GBP2023-03-31
515,218 GBP2022-03-31
Creditors
Non-current
254,276 GBP2023-03-31
315,469 GBP2022-03-31
Net Assets/Liabilities
89,613 GBP2023-03-31
199,749 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
89,513 GBP2023-03-31
199,649 GBP2022-03-31
Equity
89,613 GBP2023-03-31
199,749 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,603 GBP2023-03-31
647,783 GBP2022-03-31
Motor vehicles
99,215 GBP2023-03-31
99,215 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
765,460 GBP2023-03-31
746,998 GBP2022-03-31
Computers
642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,097 GBP2023-03-31
186,152 GBP2022-03-31
Motor vehicles
51,910 GBP2023-03-31
36,141 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,218 GBP2023-03-31
222,293 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,945 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,769 GBP2022-04-01 ~ 2023-03-31
Computers
211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
211 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
431,506 GBP2023-03-31
461,631 GBP2022-03-31
Motor vehicles
47,305 GBP2023-03-31
63,074 GBP2022-03-31
Computers
431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
237,714 GBP2023-03-31
276,581 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,937 GBP2023-03-31
110,101 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,308 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,769 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
30,077 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
128,777 GBP2023-03-31
166,480 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,305 GBP2023-03-31
63,074 GBP2022-03-31
Under hire purchased contracts or finance leases
176,082 GBP2023-03-31
229,554 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,000 GBP2023-03-31
82,563 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
15,552 GBP2023-03-31
102,872 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
105,552 GBP2023-03-31
185,435 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
138,873 GBP2023-03-31
66,839 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
52,042 GBP2023-03-31
71,050 GBP2022-03-31
Trade Creditors/Trade Payables
Current
85,107 GBP2023-03-31
62,383 GBP2022-03-31
Other Taxation & Social Security Payable
Current
262,321 GBP2023-03-31
187,616 GBP2022-03-31
Other Creditors
Current
35,310 GBP2023-03-31
50,981 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
186,495 GBP2023-03-31
183,092 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,781 GBP2023-03-31
117,450 GBP2022-03-31