Total Inventories
77,000 GBP2023-03-31
77,000 GBP2022-03-31
Debtors
290,313 GBP2023-03-31
524,522 GBP2022-03-31
Cash at bank and in hand
50,500 GBP2023-03-31
128,970 GBP2022-03-31
Current Assets
417,813 GBP2023-03-31
730,492 GBP2022-03-31
Net Current Assets/Liabilities
-160,450 GBP2023-03-31
-94,791 GBP2022-03-31
Total Assets Less Current Liabilities
650,465 GBP2023-03-31
1,073,054 GBP2022-03-31
Net Assets/Liabilities
-120,626 GBP2023-03-31
86,647 GBP2022-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31
Equity
-120,626 GBP2023-03-31
86,647 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475,838 GBP2023-03-31
1,701,360 GBP2022-03-31
Motor vehicles
52,216 GBP2023-03-31
52,854 GBP2022-03-31
Computers
2,041 GBP2023-03-31
2,041 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,530,095 GBP2023-03-31
1,756,255 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-351,022 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-52,104 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-403,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,010 GBP2023-03-31
575,761 GBP2022-03-31
Motor vehicles
5,129 GBP2023-03-31
10,608 GBP2022-03-31
Computers
2,041 GBP2023-03-31
2,041 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,180 GBP2023-03-31
588,410 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,166 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,917 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
763,828 GBP2023-03-31
1,125,599 GBP2022-03-31
Motor vehicles
47,087 GBP2023-03-31
42,246 GBP2022-03-31
Property, Plant & Equipment
810,915 GBP2023-03-31
1,167,845 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
266,101 GBP2023-03-31
475,932 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
24,212 GBP2023-03-31
48,590 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
290,313 GBP2023-03-31
524,522 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-03-31
5,556 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
284,538 GBP2023-03-31
375,088 GBP2022-03-31
Trade Creditors/Trade Payables
Current
126,375 GBP2023-03-31
112,845 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,208 GBP2023-03-31
6,691 GBP2022-03-31
Other Creditors
Current
141,586 GBP2023-03-31
325,103 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,723 GBP2023-03-31
40,279 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
643,386 GBP2023-03-31
908,849 GBP2022-03-31
Total Borrowings
Secured
1,067,036 GBP2023-03-31
1,588,612 GBP2022-03-31