Property, Plant & Equipment
222,591 GBP2023-03-31
160,290 GBP2022-03-31
Total Inventories
180,000 GBP2023-03-31
180,000 GBP2022-03-31
Debtors
47,214 GBP2023-03-31
18,072 GBP2022-03-31
Cash at bank and in hand
17,003 GBP2023-03-31
Current Assets
244,217 GBP2023-03-31
198,072 GBP2022-03-31
Net Current Assets/Liabilities
-101,707 GBP2023-03-31
-76,299 GBP2022-03-31
Total Assets Less Current Liabilities
120,884 GBP2023-03-31
83,991 GBP2022-03-31
Net Assets/Liabilities
39,924 GBP2023-03-31
-15,612 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
38,924 GBP2023-03-31
-16,612 GBP2022-03-31
Equity
39,924 GBP2023-03-31
-15,612 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,303 GBP2023-03-31
214,354 GBP2022-03-31
Vehicles
50,670 GBP2023-03-31
50,670 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
362,089 GBP2023-03-31
265,024 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,500 GBP2022-04-01 ~ 2023-03-31
Vehicles
-38,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-75,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,880 GBP2023-03-31
82,133 GBP2022-03-31
Vehicles
29,618 GBP2023-03-31
22,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,498 GBP2023-03-31
104,734 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,848 GBP2022-04-01 ~ 2023-03-31
Vehicles
7,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,101 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,101 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,116 GBP2023-03-31
Plant and equipment
193,423 GBP2023-03-31
132,221 GBP2022-03-31
Vehicles
21,052 GBP2023-03-31
28,069 GBP2022-03-31
Trade Debtors/Trade Receivables
37,708 GBP2023-03-31
18,072 GBP2022-03-31
Other Debtors
9,506 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
45,736 GBP2023-03-31
7,507 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,479 GBP2023-03-31
33,728 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,846 GBP2023-03-31
65,777 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,003 GBP2023-03-31
41,158 GBP2022-03-31
Other Creditors
Amounts falling due within one year
159,860 GBP2023-03-31
126,201 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,371 GBP2023-03-31
41,521 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,589 GBP2023-03-31
58,082 GBP2022-03-31