Property, Plant & Equipment
208,539 GBP2023-03-31
363,730 GBP2022-03-31
Debtors
85,056 GBP2023-03-31
98,528 GBP2022-03-31
Cash at bank and in hand
849 GBP2023-03-31
2,110 GBP2022-03-31
Current Assets
85,905 GBP2023-03-31
100,638 GBP2022-03-31
Creditors
Current
437,527 GBP2023-03-31
354,879 GBP2022-03-31
Net Current Assets/Liabilities
-351,622 GBP2023-03-31
-254,241 GBP2022-03-31
Total Assets Less Current Liabilities
-143,083 GBP2023-03-31
109,489 GBP2022-03-31
Net Assets/Liabilities
-296,722 GBP2023-03-31
-192,198 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
-296,823 GBP2023-03-31
-192,299 GBP2022-03-31
Equity
-296,722 GBP2023-03-31
-192,198 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,584 GBP2023-03-31
456,758 GBP2022-03-31
Furniture and fittings
21,414 GBP2023-03-31
24,038 GBP2022-03-31
Motor vehicles
49,699 GBP2023-03-31
98,930 GBP2022-03-31
Computers
4,313 GBP2023-03-31
5,354 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
402,010 GBP2023-03-31
585,080 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,671 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,624 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-49,231 GBP2022-04-01 ~ 2023-03-31
Computers
-1,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-185,567 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,722 GBP2023-03-31
164,232 GBP2022-03-31
Furniture and fittings
16,123 GBP2023-03-31
16,474 GBP2022-03-31
Motor vehicles
18,329 GBP2023-03-31
38,444 GBP2022-03-31
Computers
2,297 GBP2023-03-31
2,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,471 GBP2023-03-31
221,350 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,880 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,891 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,197 GBP2022-04-01 ~ 2023-03-31
Computers
747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,390 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,242 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-33,312 GBP2022-04-01 ~ 2023-03-31
Computers
-650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
169,862 GBP2023-03-31
292,526 GBP2022-03-31
Furniture and fittings
5,291 GBP2023-03-31
7,564 GBP2022-03-31
Motor vehicles
31,370 GBP2023-03-31
60,486 GBP2022-03-31
Computers
2,016 GBP2023-03-31
3,154 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,233 GBP2023-03-31
Current, Amounts falling due within one year
35,430 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
35,636 GBP2023-03-31
Current, Amounts falling due within one year
59,911 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
81,869 GBP2023-03-31
Current, Amounts falling due within one year
95,341 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,187 GBP2023-03-31
Amounts falling due after one year, Non-current
3,187 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
88,688 GBP2023-03-31
73,847 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
52,233 GBP2023-03-31
84,845 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,241 GBP2023-03-31
78,803 GBP2022-03-31
Other Taxation & Social Security Payable
Current
129,918 GBP2023-03-31
72,435 GBP2022-03-31
Other Creditors
Current
95,447 GBP2023-03-31
44,949 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
61,780 GBP2023-03-31
128,837 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,201 GBP2023-03-31
112,434 GBP2022-03-31