Property, Plant & Equipment
1,377,290 GBP2023-03-31
1,297,385 GBP2022-03-31
Debtors
466,300 GBP2023-03-31
394,284 GBP2022-03-31
Cash at bank and in hand
67,429 GBP2023-03-31
86,473 GBP2022-03-31
Current Assets
533,729 GBP2023-03-31
480,757 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-954,889 GBP2023-03-31
Net Current Assets/Liabilities
-421,160 GBP2023-03-31
-619,034 GBP2022-03-31
Total Assets Less Current Liabilities
956,130 GBP2023-03-31
678,351 GBP2022-03-31
Net Assets/Liabilities
768,189 GBP2023-03-31
648,805 GBP2022-03-31
Equity
Called up share capital
1,150 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
767,039 GBP2023-03-31
647,805 GBP2022-03-31
Equity
768,189 GBP2023-03-31
648,805 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
271,349 GBP2023-03-31
271,349 GBP2022-03-31
Plant and equipment
773,326 GBP2023-03-31
488,991 GBP2022-03-31
Motor vehicles
185,871 GBP2023-03-31
267,871 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,603,246 GBP2023-03-31
1,475,911 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-82,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-186,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,115 GBP2023-03-31
27,115 GBP2022-03-31
Motor vehicles
82,145 GBP2023-03-31
87,198 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,956 GBP2023-03-31
178,526 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,052 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
271,349 GBP2023-03-31
271,349 GBP2022-03-31
Plant and equipment
746,211 GBP2023-03-31
461,876 GBP2022-03-31
Motor vehicles
103,726 GBP2023-03-31
180,673 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
177,339 GBP2022-03-31
Other Debtors
Amounts falling due within one year
466,300 GBP2023-03-31
216,945 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
466,300 GBP2023-03-31
Amounts falling due within one year, Current
394,284 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
81,540 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,017 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
935,872 GBP2023-03-31
1,018,251 GBP2022-03-31
Creditors
Current
954,889 GBP2023-03-31
1,099,791 GBP2022-03-31
Equity
Called up share capital
1,150 GBP2023-03-31
1,000 GBP2022-03-31