Property, Plant & Equipment
64,504 GBP2023-03-31
4,919 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
19,388 GBP2023-03-31
19,922 GBP2022-03-31
Cash at bank and in hand
38,213 GBP2023-03-31
39,165 GBP2022-03-31
Current Assets
58,601 GBP2023-03-31
60,087 GBP2022-03-31
Net Current Assets/Liabilities
1,004 GBP2023-03-31
4,180 GBP2022-03-31
Total Assets Less Current Liabilities
65,508 GBP2023-03-31
9,099 GBP2022-03-31
Net Assets/Liabilities
2,120 GBP2023-03-31
-32,984 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,239 GBP2023-03-31
14,225 GBP2022-03-31
Furniture and fittings
12,756 GBP2023-03-31
12,183 GBP2022-03-31
Computers
1,374 GBP2023-03-31
1,374 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
87,293 GBP2023-03-31
27,782 GBP2022-03-31
Land and buildings
25,000 GBP2023-03-31
Motor vehicles
32,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,430 GBP2023-03-31
10,448 GBP2022-03-31
Furniture and fittings
7,323 GBP2023-03-31
11,041 GBP2022-03-31
Computers
1,374 GBP2023-03-31
1,374 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,789 GBP2023-03-31
22,863 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,982 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
412 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,250 GBP2023-03-31
Motor vehicles
412 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
23,750 GBP2023-03-31
Plant and equipment
2,809 GBP2023-03-31
3,777 GBP2022-03-31
Motor vehicles
32,512 GBP2023-03-31
Furniture and fittings
5,433 GBP2023-03-31
1,142 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,172 GBP2023-03-31
6,860 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,090 GBP2023-03-31
1,115 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,126 GBP2023-03-31
11,947 GBP2022-03-31
Debtors
Amounts falling due within one year
19,388 GBP2023-03-31
19,922 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,233 GBP2023-03-31
5,000 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,283 GBP2023-03-31
11,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,992 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,100 GBP2023-03-31
31,264 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,593 GBP2023-03-31
2,978 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,168 GBP2023-03-31
5,049 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
7,228 GBP2023-03-31
616 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
36,871 GBP2023-03-31
42,083 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,517 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
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
Advances or credits given to directors
3,126 GBP2023-03-31
10,847 GBP2022-03-31
Advances or credits made to directors during the period
20,279 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
28,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31