Property, Plant & Equipment
1,379,162 GBP2023-03-31
771,706 GBP2022-03-31
Fixed Assets
1,379,162 GBP2023-03-31
771,706 GBP2022-03-31
Total Inventories
971 GBP2023-03-31
500 GBP2022-03-31
Debtors
15,352 GBP2023-03-31
22,000 GBP2022-03-31
Cash at bank and in hand
181,285 GBP2023-03-31
143,439 GBP2022-03-31
Current Assets
197,608 GBP2023-03-31
165,939 GBP2022-03-31
Creditors
-96,847 GBP2023-03-31
-78,428 GBP2022-03-31
Net Current Assets/Liabilities
100,761 GBP2023-03-31
87,511 GBP2022-03-31
Total Assets Less Current Liabilities
1,479,923 GBP2023-03-31
859,217 GBP2022-03-31
Net Assets/Liabilities
903,674 GBP2023-03-31
434,068 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
191,241 GBP2023-03-31
158,491 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2023-03-31
529,000 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,629 GBP2023-03-31
17,629 GBP2022-03-31
Plant and equipment
301,377 GBP2023-03-31
293,686 GBP2022-03-31
Motor vehicles
36,813 GBP2023-03-31
39,813 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,052 GBP2023-03-31
5,289 GBP2022-03-31
Plant and equipment
126,532 GBP2023-03-31
88,326 GBP2022-03-31
Motor vehicles
21,357 GBP2023-03-31
17,593 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,000 GBP2022-04-01 ~ 2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,763 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
38,206 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,864 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,176,000 GBP2023-03-31
529,000 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,577 GBP2023-03-31
12,340 GBP2022-03-31
Plant and equipment
174,845 GBP2023-03-31
205,360 GBP2022-03-31
Motor vehicles
15,456 GBP2023-03-31
22,220 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,202 GBP2023-03-31
4,202 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,560,021 GBP2023-03-31
884,330 GBP2022-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
671,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,918 GBP2023-03-31
1,416 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,859 GBP2023-03-31
112,624 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,284 GBP2023-03-31
2,786 GBP2022-03-31
Raw Materials
971 GBP2023-03-31
500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,267 GBP2023-03-31
19,500 GBP2022-03-31
Other Debtors
Current
1,085 GBP2023-03-31
2,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
29,225 GBP2023-03-31
36,350 GBP2022-03-31
Trade Creditors/Trade Payables
Current
491 GBP2023-03-31
1,764 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
13,972 GBP2023-03-31
14,600 GBP2022-03-31
Other Taxation & Social Security Payable
Current
38,714 GBP2023-03-31
16,625 GBP2022-03-31
Other Creditors
Current
14,445 GBP2023-03-31
9,089 GBP2022-03-31
Creditors
Current
96,847 GBP2023-03-31
78,428 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,877 GBP2023-03-31
86,991 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
230,437 GBP2023-03-31
243,929 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,225 GBP2023-03-31
36,350 GBP2022-03-31
Between one and five year
60,877 GBP2023-03-31
86,991 GBP2022-03-31
Minimum gross finance lease payments owing
90,102 GBP2023-03-31
123,341 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
90,102 GBP2023-03-31
123,341 GBP2022-03-31