Property, Plant & Equipment
720,659 GBP2023-03-31
1,089,237 GBP2022-03-31
Fixed Assets - Investments
1,261 GBP2023-03-31
1,261 GBP2022-03-31
Fixed Assets
721,920 GBP2023-03-31
1,090,498 GBP2022-03-31
Debtors
845,750 GBP2023-03-31
1,569,861 GBP2022-03-31
Cash at bank and in hand
5,602 GBP2023-03-31
1,203,906 GBP2022-03-31
Current Assets
851,352 GBP2023-03-31
2,773,767 GBP2022-03-31
Net Current Assets/Liabilities
743,394 GBP2023-03-31
2,554,477 GBP2022-03-31
Total Assets Less Current Liabilities
1,465,314 GBP2023-03-31
3,644,975 GBP2022-03-31
Net Assets/Liabilities
1,354,869 GBP2023-03-31
3,559,481 GBP2022-03-31
Equity
Called up share capital
930 GBP2023-03-31
1,261 GBP2022-03-31
1,261 GBP2021-03-31
Capital redemption reserve
331 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
1,353,608 GBP2023-03-31
3,558,220 GBP2022-03-31
2,874,160 GBP2021-03-31
Profit/Loss
1,720,388 GBP2022-04-01 ~ 2023-03-31
684,060 GBP2021-04-01 ~ 2022-03-31
Equity
1,354,869 GBP2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,281,499 GBP2023-03-31
1,850,701 GBP2022-03-31
Computers
6,102 GBP2023-03-31
6,102 GBP2022-03-31
Motor vehicles
49,230 GBP2023-03-31
49,230 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,336,831 GBP2023-03-31
1,906,033 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-569,202 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-569,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,059 GBP2023-03-31
779,292 GBP2022-03-31
Computers
5,147 GBP2023-03-31
4,908 GBP2022-03-31
Motor vehicles
35,966 GBP2023-03-31
32,596 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,172 GBP2023-03-31
816,796 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,546 GBP2022-04-01 ~ 2023-03-31
Computers
239 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-396,779 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396,779 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
706,440 GBP2023-03-31
1,071,409 GBP2022-03-31
Computers
955 GBP2023-03-31
1,194 GBP2022-03-31
Motor vehicles
13,264 GBP2023-03-31
16,634 GBP2022-03-31
Investments in Subsidiaries
1,261 GBP2023-03-31
1,261 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
1 GBP2023-03-31
1 GBP2022-03-31
Prepayments/Accrued Income
Current
822,000 GBP2023-03-31
690,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
107,958 GBP2023-03-31
219,290 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
107,958 GBP2023-03-31
219,290 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31