Property, Plant & Equipment
142,680 GBP2023-03-31
97,332 GBP2022-03-31
Total Inventories
7,606 GBP2023-03-31
9,236 GBP2022-03-31
Debtors
155,419 GBP2023-03-31
134,545 GBP2022-03-31
Cash at bank and in hand
2,737 GBP2023-03-31
3,375 GBP2022-03-31
Current Assets
165,762 GBP2023-03-31
147,156 GBP2022-03-31
Creditors
Current
314,694 GBP2023-03-31
274,456 GBP2022-03-31
Net Current Assets/Liabilities
-148,932 GBP2023-03-31
-127,300 GBP2022-03-31
Total Assets Less Current Liabilities
-6,252 GBP2023-03-31
-29,968 GBP2022-03-31
Creditors
Non-current
-41,259 GBP2023-03-31
-47,461 GBP2022-03-31
Net Assets/Liabilities
-67,756 GBP2023-03-31
-84,644 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-67,760 GBP2023-03-31
-84,648 GBP2022-03-31
Equity
-67,756 GBP2023-03-31
-84,644 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,202 GBP2023-03-31
517,851 GBP2022-03-31
Motor vehicles
59,890 GBP2023-03-31
75,185 GBP2022-03-31
Computers
4,555 GBP2023-03-31
4,106 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
671,647 GBP2023-03-31
597,142 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-15,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,259 GBP2023-03-31
421,355 GBP2022-03-31
Motor vehicles
59,890 GBP2023-03-31
75,185 GBP2022-03-31
Computers
3,818 GBP2023-03-31
3,270 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,967 GBP2023-03-31
499,810 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,904 GBP2022-04-01 ~ 2023-03-31
Computers
548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,452 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
141,943 GBP2023-03-31
96,496 GBP2022-03-31
Computers
737 GBP2023-03-31
836 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,878 GBP2023-03-31
Amounts falling due within one year, Current
43,236 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
95,541 GBP2023-03-31
Amounts falling due within one year, Current
91,309 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
155,419 GBP2023-03-31
Amounts falling due within one year, Current
134,545 GBP2022-03-31
Trade Creditors/Trade Payables
Current
164,583 GBP2023-03-31
116,631 GBP2022-03-31
Other Taxation & Social Security Payable
Current
109,821 GBP2023-03-31
82,427 GBP2022-03-31
Other Creditors
Current
40,290 GBP2023-03-31
75,398 GBP2022-03-31
Non-current
41,259 GBP2023-03-31
47,461 GBP2022-03-31