Property, Plant & Equipment
557,015 GBP2023-03-31
550,360 GBP2022-03-31
Fixed Assets
557,015 GBP2023-03-31
550,360 GBP2022-03-31
Total Inventories
66,000 GBP2023-03-31
78,500 GBP2022-03-31
Debtors
12,192 GBP2022-03-31
Cash at bank and in hand
102,436 GBP2023-03-31
54,350 GBP2022-03-31
Current Assets
168,436 GBP2023-03-31
145,042 GBP2022-03-31
Creditors
-380,857 GBP2023-03-31
-374,001 GBP2022-03-31
Net Current Assets/Liabilities
-212,421 GBP2023-03-31
-228,959 GBP2022-03-31
Total Assets Less Current Liabilities
344,594 GBP2023-03-31
321,401 GBP2022-03-31
Net Assets/Liabilities
302,791 GBP2023-03-31
265,290 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
302,691 GBP2023-03-31
265,190 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,334 GBP2023-03-31
570,925 GBP2022-03-31
Motor vehicles
126,317 GBP2023-03-31
70,206 GBP2022-03-31
Furniture and fittings
201,870 GBP2023-03-31
196,862 GBP2022-03-31
Computers
9,898 GBP2023-03-31
9,898 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
897,419 GBP2023-03-31
847,891 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-11,591 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,284 GBP2023-03-31
191,143 GBP2022-03-31
Motor vehicles
44,427 GBP2023-03-31
30,292 GBP2022-03-31
Furniture and fittings
90,871 GBP2023-03-31
71,634 GBP2022-03-31
Computers
5,822 GBP2023-03-31
4,462 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,404 GBP2023-03-31
297,531 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,103 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,135 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
19,237 GBP2022-04-01 ~ 2023-03-31
Computers
1,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
360,050 GBP2023-03-31
379,782 GBP2022-03-31
Motor vehicles
81,890 GBP2023-03-31
39,914 GBP2022-03-31
Furniture and fittings
110,999 GBP2023-03-31
125,228 GBP2022-03-31
Computers
4,076 GBP2023-03-31
5,436 GBP2022-03-31
Other types of inventories not specified separately
66,000 GBP2023-03-31
78,500 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
12,192 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,533 GBP2023-03-31
3,858 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,671 GBP2023-03-31
4,386 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-03-31
10,228 GBP2022-03-31
Corporation Tax Payable
Current
13,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,148 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,829 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
575 GBP2023-03-31
3,527 GBP2022-03-31
Amounts owed to directors
Current
295,308 GBP2023-03-31
322,041 GBP2022-03-31
Creditors
Current
380,857 GBP2023-03-31
374,001 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,138 GBP2023-03-31
24,670 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,665 GBP2023-03-31
31,441 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,533 GBP2023-03-31
3,858 GBP2022-03-31
Between one and five year
20,138 GBP2023-03-31
24,670 GBP2022-03-31
Minimum gross finance lease payments owing
24,671 GBP2023-03-31
28,528 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
24,671 GBP2023-03-31
28,528 GBP2022-03-31