Average Number of Employees
142022-03-09 ~ 2023-03-08
162021-03-09 ~ 2022-03-08
Property, Plant & Equipment
368,544 GBP2023-03-08
432,429 GBP2022-03-08
Total Inventories
5,200 GBP2023-03-08
5,000 GBP2022-03-08
Debtors
14,345 GBP2023-03-08
16,780 GBP2022-03-08
Cash at bank and in hand
1,674 GBP2022-03-08
Current Assets
19,545 GBP2023-03-08
23,454 GBP2022-03-08
Net Current Assets/Liabilities
-210,501 GBP2023-03-08
-238,724 GBP2022-03-08
Total Assets Less Current Liabilities
158,043 GBP2023-03-08
193,705 GBP2022-03-08
Net Assets/Liabilities
92,577 GBP2023-03-08
99,420 GBP2022-03-08
Equity
Called up share capital
270,100 GBP2023-03-08
270,100 GBP2022-03-08
Retained earnings (accumulated losses)
-177,523 GBP2023-03-08
-170,680 GBP2022-03-08
Equity
92,577 GBP2023-03-08
99,420 GBP2022-03-08
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-03-09 ~ 2023-03-08
Motor vehicles
15.002022-03-09 ~ 2023-03-08
Office equipment
15.002022-03-09 ~ 2023-03-08
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,960 GBP2023-03-08
562,490 GBP2022-03-08
Furniture and fittings
78,333 GBP2023-03-08
74,208 GBP2022-03-08
Motor vehicles
46,644 GBP2023-03-08
46,644 GBP2022-03-08
Office equipment
16,727 GBP2023-03-08
16,727 GBP2022-03-08
Property, Plant & Equipment - Gross Cost
704,664 GBP2023-03-08
700,069 GBP2022-03-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,462 GBP2023-03-08
207,166 GBP2022-03-08
Furniture and fittings
42,710 GBP2023-03-08
36,424 GBP2022-03-08
Motor vehicles
18,655 GBP2023-03-08
13,716 GBP2022-03-08
Office equipment
11,293 GBP2023-03-08
10,334 GBP2022-03-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,120 GBP2023-03-08
267,640 GBP2022-03-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,296 GBP2022-03-09 ~ 2023-03-08
Furniture and fittings
6,286 GBP2022-03-09 ~ 2023-03-08
Motor vehicles
4,939 GBP2022-03-09 ~ 2023-03-08
Office equipment
959 GBP2022-03-09 ~ 2023-03-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,480 GBP2022-03-09 ~ 2023-03-08
Property, Plant & Equipment
Plant and equipment
299,498 GBP2023-03-08
355,324 GBP2022-03-08
Furniture and fittings
35,623 GBP2023-03-08
37,784 GBP2022-03-08
Motor vehicles
27,989 GBP2023-03-08
32,928 GBP2022-03-08
Office equipment
5,434 GBP2023-03-08
6,393 GBP2022-03-08
Trade Debtors/Trade Receivables
9,649 GBP2022-03-08
Other Debtors
14,345 GBP2023-03-08
7,131 GBP2022-03-08
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,078 GBP2023-03-08
40,361 GBP2022-03-08
Trade Creditors/Trade Payables
Amounts falling due within one year
39,875 GBP2023-03-08
38,364 GBP2022-03-08
Other Taxation & Social Security Payable
Amounts falling due within one year
24,814 GBP2023-03-08
10,786 GBP2022-03-08
Other Creditors
Amounts falling due within one year
125,279 GBP2023-03-08
172,667 GBP2022-03-08
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,946 GBP2023-03-08
70,785 GBP2022-03-08
Other Creditors
Amounts falling due after one year
8,520 GBP2023-03-08
23,500 GBP2022-03-08
Par Value of Share
Class 1 ordinary share
1 shares2022-03-09 ~ 2023-03-08
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,100 shares2023-03-08
270,100 shares2022-03-08