Property, Plant & Equipment
1,671,109 GBP2023-03-31
136,990 GBP2022-03-31
Total Inventories
228,475 GBP2023-03-31
109,640 GBP2022-03-31
Debtors
167,017 GBP2023-03-31
88,901 GBP2022-03-31
Cash at bank and in hand
150,374 GBP2023-03-31
67,229 GBP2022-03-31
Current Assets
545,866 GBP2023-03-31
265,770 GBP2022-03-31
Creditors
Current
369,120 GBP2023-03-31
243,584 GBP2022-03-31
Net Current Assets/Liabilities
176,746 GBP2023-03-31
22,186 GBP2022-03-31
Total Assets Less Current Liabilities
1,847,855 GBP2023-03-31
159,176 GBP2022-03-31
Net Assets/Liabilities
297,220 GBP2023-03-31
117,162 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
2 GBP2022-03-31
Share premium
49,990 GBP2023-03-31
Retained earnings (accumulated losses)
247,130 GBP2023-03-31
117,160 GBP2022-03-31
Equity
297,220 GBP2023-03-31
117,162 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,680 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,680 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
676,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,289 GBP2023-03-31
115,319 GBP2022-03-31
Motor vehicles
135,901 GBP2023-03-31
44,900 GBP2022-03-31
Computers
1,985 GBP2023-03-31
1,985 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,753,450 GBP2023-03-31
165,729 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,739 GBP2023-03-31
17,219 GBP2022-03-31
Motor vehicles
25,326 GBP2023-03-31
11,225 GBP2022-03-31
Computers
715 GBP2023-03-31
295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,341 GBP2023-03-31
28,739 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,620 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,101 GBP2022-04-01 ~ 2023-03-31
Computers
420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
369,550 GBP2023-03-31
98,100 GBP2022-03-31
Motor vehicles
110,575 GBP2023-03-31
33,675 GBP2022-03-31
Computers
1,270 GBP2023-03-31
1,690 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
148,907 GBP2023-03-31
88,899 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
18,020 GBP2023-03-31
Prepayments
Current
90 GBP2023-03-31
2 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
167,017 GBP2023-03-31
88,901 GBP2022-03-31
Other Remaining Borrowings
Current
100,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,958 GBP2023-03-31
154,191 GBP2022-03-31
Trade Creditors/Trade Payables
Current
199,241 GBP2023-03-31
80,780 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,171 GBP2023-03-31
Accrued Liabilities
Current
750 GBP2023-03-31
750 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,365 GBP2023-03-31
42,014 GBP2022-03-31
Other Remaining Borrowings
More than five year, Non-current
200,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
326,585 GBP2023-03-31
Profit/Loss
168,370 GBP2022-04-01 ~ 2023-03-31
129,964 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,400 GBP2022-04-01 ~ 2023-03-31
-32,000 GBP2021-04-01 ~ 2022-03-31