Property, Plant & Equipment
401,624 GBP2023-03-31
320,351 GBP2022-03-31
Debtors
90,923 GBP2023-03-31
102,258 GBP2022-03-31
Cash at bank and in hand
25,152 GBP2023-03-31
56,381 GBP2022-03-31
Current Assets
116,075 GBP2023-03-31
158,639 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-181,734 GBP2023-03-31
-294,204 GBP2022-03-31
Net Current Assets/Liabilities
-65,659 GBP2023-03-31
-135,565 GBP2022-03-31
Total Assets Less Current Liabilities
335,965 GBP2023-03-31
184,786 GBP2022-03-31
Net Assets/Liabilities
297,401 GBP2023-03-31
124,304 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
297,399 GBP2023-03-31
124,302 GBP2022-03-31
Equity
297,401 GBP2023-03-31
124,304 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,822 GBP2023-03-31
641,890 GBP2022-03-31
Computers
1,576 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
97,276 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
780,674 GBP2023-03-31
641,890 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,750 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-88,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,323 GBP2023-03-31
321,539 GBP2022-03-31
Computers
273 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
19,454 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,050 GBP2023-03-31
321,539 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,559 GBP2022-04-01 ~ 2023-03-31
Computers
273 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,775 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,775 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
322,499 GBP2023-03-31
320,351 GBP2022-03-31
Computers
1,303 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
77,822 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
90,923 GBP2023-03-31
83,013 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
19,245 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
90,923 GBP2023-03-31
102,258 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,272 GBP2023-03-31
9,019 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,290 GBP2023-03-31
150,116 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,335 GBP2023-03-31
12,279 GBP2022-03-31
Other Creditors
Current
94,837 GBP2023-03-31
122,790 GBP2022-03-31
Creditors
Current
181,734 GBP2023-03-31
294,204 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,068 GBP2023-03-31
34,321 GBP2022-03-31
Other Creditors
Non-current
14,496 GBP2023-03-31
26,161 GBP2022-03-31
Creditors
Non-current
38,564 GBP2023-03-31
60,482 GBP2022-03-31