Intangible Assets
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment
1,001,069 GBP2023-03-31
1,016,162 GBP2022-03-31
Fixed Assets
1,006,069 GBP2023-03-31
1,021,162 GBP2022-03-31
Debtors
134,523 GBP2023-03-31
182,834 GBP2022-03-31
Cash at bank and in hand
11,067 GBP2023-03-31
11,638 GBP2022-03-31
Current Assets
145,590 GBP2023-03-31
194,472 GBP2022-03-31
Net Current Assets/Liabilities
-47,836 GBP2023-03-31
-79,213 GBP2022-03-31
Total Assets Less Current Liabilities
958,233 GBP2023-03-31
941,949 GBP2022-03-31
Net Assets/Liabilities
484,943 GBP2023-03-31
449,052 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
234,843 GBP2023-03-31
198,952 GBP2022-03-31
Equity
484,943 GBP2023-03-31
449,052 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Intangible Assets
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100,785 GBP2023-03-31
1,093,040 GBP2022-03-31
Vehicles
23,260 GBP2023-03-31
21,429 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,124,045 GBP2023-03-31
1,114,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,832 GBP2023-03-31
87,202 GBP2022-03-31
Vehicles
14,144 GBP2023-03-31
11,105 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,976 GBP2023-03-31
98,307 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,630 GBP2022-04-01 ~ 2023-03-31
Vehicles
3,039 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
991,953 GBP2023-03-31
1,005,838 GBP2022-03-31
Vehicles
9,116 GBP2023-03-31
10,324 GBP2022-03-31
Trade Debtors/Trade Receivables
128,548 GBP2023-03-31
195,995 GBP2022-03-31
Other Debtors
5,975 GBP2023-03-31
-13,161 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
6,840 GBP2023-03-31
6,840 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,950 GBP2023-03-31
29,950 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,577 GBP2023-03-31
135,870 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
100,655 GBP2023-03-31
100,875 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,404 GBP2023-03-31
150 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,049 GBP2023-03-31
45,729 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
444,214 GBP2023-03-31
452,751 GBP2022-03-31
Other Creditors
Amounts falling due after one year
-2,973 GBP2023-03-31
-5,583 GBP2022-03-31
Equity
Revaluation reserve
250,000 GBP2023-03-31
250,000 GBP2022-03-31