Property, Plant & Equipment
1,035,370 GBP2023-03-31
1,143,025 GBP2022-03-31
Fixed Assets
1,035,370 GBP2023-03-31
1,143,025 GBP2022-03-31
Debtors
639,791 GBP2023-03-31
651,691 GBP2022-03-31
Cash at bank and in hand
265,781 GBP2023-03-31
158,225 GBP2022-03-31
Current Assets
905,572 GBP2023-03-31
809,916 GBP2022-03-31
Net Current Assets/Liabilities
44,056 GBP2023-03-31
72,298 GBP2022-03-31
Total Assets Less Current Liabilities
1,079,426 GBP2023-03-31
1,215,323 GBP2022-03-31
Net Assets/Liabilities
829,527 GBP2023-03-31
1,006,437 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
631,161 GBP2023-03-31
808,071 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
62021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
356,069 GBP2023-03-31
357,236 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
169,604 GBP2023-03-31
169,604 GBP2022-03-31
Plant and equipment
1,103,124 GBP2023-03-31
1,002,387 GBP2022-03-31
Motor vehicles
40,875 GBP2023-03-31
40,875 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,063 GBP2023-03-31
84,122 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
68,755 GBP2023-03-31
51,795 GBP2022-03-31
Plant and equipment
443,344 GBP2023-03-31
295,717 GBP2022-03-31
Motor vehicles
16,875 GBP2023-03-31
10,875 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,607 GBP2022-04-01 ~ 2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,960 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
147,627 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,006 GBP2023-03-31
273,114 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
100,849 GBP2023-03-31
117,809 GBP2022-03-31
Plant and equipment
659,780 GBP2023-03-31
706,670 GBP2022-03-31
Motor vehicles
24,000 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,749 GBP2023-03-31
9,174 GBP2022-03-31
Computers
11,707 GBP2023-03-31
10,987 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,693,128 GBP2023-03-31
1,590,263 GBP2022-03-31
Property, Plant & Equipment - Disposals
-7,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,664 GBP2023-03-31
1,870 GBP2022-03-31
Computers
5,057 GBP2023-03-31
2,859 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,758 GBP2023-03-31
447,238 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,794 GBP2022-04-01 ~ 2023-03-31
Computers
2,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,085 GBP2023-03-31
7,304 GBP2022-03-31
Computers
6,650 GBP2023-03-31
8,128 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
403,574 GBP2023-03-31
520,345 GBP2022-03-31
Prepayments/Accrued Income
Current
182,957 GBP2023-03-31
63,837 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
53,260 GBP2023-03-31
53,260 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
14,249 GBP2022-03-31
Trade Creditors/Trade Payables
Current
455,177 GBP2023-03-31
645,769 GBP2022-03-31
Corporation Tax Payable
Current
30,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,557 GBP2023-03-31
3,563 GBP2022-03-31
Amount of value-added tax that is payable
Current
19,961 GBP2023-03-31
60,719 GBP2022-03-31
Other Creditors
Current
1,284 GBP2023-03-31
1,106 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
245,002 GBP2023-03-31
26,461 GBP2022-03-31
Amounts owed to group undertakings
Current
107,094 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249,899 GBP2023-03-31
208,886 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31