Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,089,562 GBP2023-03-31
4,091,112 GBP2022-03-31
Fixed Assets
4,089,562 GBP2023-03-31
4,091,112 GBP2022-03-31
Total Inventories
102,415 GBP2023-03-31
649,984 GBP2022-03-31
Debtors
Current
320,909 GBP2023-03-31
338,924 GBP2022-03-31
Cash at bank and in hand
15,892 GBP2023-03-31
53,780 GBP2022-03-31
Current Assets
439,216 GBP2023-03-31
1,042,688 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,411,820 GBP2022-03-31
Net Current Assets/Liabilities
-3,224,331 GBP2023-03-31
-3,369,132 GBP2022-03-31
Total Assets Less Current Liabilities
865,231 GBP2023-03-31
721,980 GBP2022-03-31
Net Assets/Liabilities
862,204 GBP2023-03-31
720,915 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
862,104 GBP2023-03-31
720,815 GBP2022-03-31
Equity
862,204 GBP2023-03-31
720,915 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,077,454 GBP2023-03-31
4,077,454 GBP2022-03-31
Plant and equipment
11,284 GBP2023-03-31
8,334 GBP2022-03-31
Motor vehicles
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Furniture and fittings
6,791 GBP2023-03-31
6,791 GBP2022-03-31
Office equipment
654 GBP2023-03-31
654 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,106,183 GBP2023-03-31
4,103,233 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,232 GBP2022-03-31
Motor vehicles
1,875 GBP2022-03-31
Furniture and fittings
1,682 GBP2022-03-31
Office equipment
332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,121 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
914 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,022 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
64 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
4,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,146 GBP2023-03-31
Motor vehicles
4,375 GBP2023-03-31
Furniture and fittings
2,704 GBP2023-03-31
Office equipment
396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,621 GBP2023-03-31
Property, Plant & Equipment
Buildings
4,077,454 GBP2023-03-31
4,077,454 GBP2022-03-31
Plant and equipment
2,138 GBP2023-03-31
102 GBP2022-03-31
Motor vehicles
5,625 GBP2023-03-31
8,125 GBP2022-03-31
Furniture and fittings
4,087 GBP2023-03-31
5,109 GBP2022-03-31
Office equipment
258 GBP2023-03-31
322 GBP2022-03-31
Raw materials and consumables
381,806 GBP2022-03-31
Value of work in progress
102,415 GBP2023-03-31
268,178 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
43,505 GBP2023-03-31
41,971 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
273,287 GBP2023-03-31
263,839 GBP2022-03-31
Other Debtors
Current
15,246 GBP2022-03-31
Prepayments/Accrued Income
Current
4,117 GBP2023-03-31
17,868 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,380 GBP2023-03-31
648,876 GBP2022-03-31
Amounts owed to group undertakings
Current
3,583,595 GBP2023-03-31
3,576,138 GBP2022-03-31
Corporation Tax Payable
Current
33,758 GBP2023-03-31
120,428 GBP2022-03-31
Taxation/Social Security Payable
Current
1,505 GBP2023-03-31
Other Creditors
Current
30,309 GBP2023-03-31
60,753 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-03-31
5,625 GBP2022-03-31
Creditors
Current
3,663,547 GBP2023-03-31
4,411,820 GBP2022-03-31
Net Deferred Tax Liability/Asset
-3,027 GBP2023-03-31
-1,065 GBP2022-03-31
-1,360 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,962 GBP2022-04-01 ~ 2023-03-31
295 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,027 GBP2023-03-31
-1,065 GBP2022-03-31