Property, Plant & Equipment
194,624 GBP2023-03-30
202,613 GBP2022-03-30
Debtors
118,649 GBP2023-03-30
88,649 GBP2022-03-30
Cash at bank and in hand
14,683 GBP2023-03-30
30,011 GBP2022-03-30
Current Assets
133,332 GBP2023-03-30
118,660 GBP2022-03-30
Net Current Assets/Liabilities
-109,440 GBP2023-03-30
-126,716 GBP2022-03-30
Total Assets Less Current Liabilities
85,184 GBP2023-03-30
75,897 GBP2022-03-30
Net Assets/Liabilities
52,947 GBP2023-03-30
29,390 GBP2022-03-30
Equity
Called up share capital
300 GBP2023-03-30
300 GBP2022-03-30
Retained earnings (accumulated losses)
52,647 GBP2023-03-30
29,090 GBP2022-03-30
Equity
52,947 GBP2023-03-30
29,390 GBP2022-03-30
Average Number of Employees
32022-03-31 ~ 2023-03-30
32021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
170,660 GBP2023-03-30
170,660 GBP2022-03-30
Plant and equipment
64,127 GBP2023-03-30
64,127 GBP2022-03-30
Vehicles
14,000 GBP2023-03-30
14,000 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
248,787 GBP2023-03-30
248,787 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,069 GBP2023-03-30
40,049 GBP2022-03-30
Vehicles
8,094 GBP2023-03-30
6,125 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,163 GBP2023-03-30
46,174 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,020 GBP2022-03-31 ~ 2023-03-30
Vehicles
1,969 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,989 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Land and buildings
170,660 GBP2023-03-30
170,660 GBP2022-03-30
Plant and equipment
18,058 GBP2023-03-30
24,078 GBP2022-03-30
Vehicles
5,906 GBP2023-03-30
7,875 GBP2022-03-30
Trade Debtors/Trade Receivables
13,600 GBP2023-03-30
7,600 GBP2022-03-30
Amounts owed by group undertakings and participating interests
105,049 GBP2023-03-30
81,049 GBP2022-03-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,270 GBP2023-03-30
4,270 GBP2022-03-30
Corporation Tax Payable
Amounts falling due within one year
1,957 GBP2022-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
487 GBP2023-03-30
1,181 GBP2022-03-30
Other Creditors
Amounts falling due within one year
228,015 GBP2023-03-30
227,968 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-03-30
35,833 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,404 GBP2023-03-30
10,674 GBP2022-03-30