Property, Plant & Equipment
420,256 GBP2023-03-31
344,758 GBP2022-03-31
Debtors
392,037 GBP2023-03-31
383,365 GBP2022-03-31
Cash at bank and in hand
51,888 GBP2023-03-31
13,071 GBP2022-03-31
Current Assets
443,925 GBP2023-03-31
396,436 GBP2022-03-31
Net Current Assets/Liabilities
39,125 GBP2023-03-31
100,735 GBP2022-03-31
Total Assets Less Current Liabilities
459,381 GBP2023-03-31
445,493 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-269,031 GBP2023-03-31
-219,261 GBP2022-03-31
Net Assets/Liabilities
175,265 GBP2023-03-31
187,051 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,725 GBP2023-03-31
376,925 GBP2022-03-31
Motor vehicles
8,995 GBP2023-03-31
8,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
566,720 GBP2023-03-31
385,920 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,305 GBP2023-03-31
40,712 GBP2022-03-31
Motor vehicles
2,159 GBP2023-03-31
450 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,464 GBP2023-03-31
41,162 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,593 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,709 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
413,420 GBP2023-03-31
336,213 GBP2022-03-31
Motor vehicles
6,836 GBP2023-03-31
8,545 GBP2022-03-31
Trade Debtors/Trade Receivables
139,701 GBP2023-03-31
210,195 GBP2022-03-31
Prepayments
9,327 GBP2023-03-31
879 GBP2022-03-31
Other Debtors
243,009 GBP2023-03-31
172,291 GBP2022-03-31
Debtors
Current
392,037 GBP2023-03-31
383,365 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
7,058 GBP2023-03-31
7,214 GBP2022-03-31
Trade Creditors/Trade Payables
303,973 GBP2023-03-31
215,258 GBP2022-03-31
Accrued Liabilities
5,378 GBP2023-03-31
10,014 GBP2022-03-31
Other Creditors
4,234 GBP2023-03-31
3,700 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,725 GBP2023-03-31
19,804 GBP2022-03-31