Property, Plant & Equipment
467,850 GBP2023-03-31
311,973 GBP2022-03-31
Fixed Assets - Investments
50,450 GBP2023-03-31
50,350 GBP2022-03-31
Fixed Assets
518,300 GBP2023-03-31
362,323 GBP2022-03-31
Debtors
Current
1,429,179 GBP2023-03-31
1,461,858 GBP2022-03-31
Cash at bank and in hand
40,831 GBP2023-03-31
97,016 GBP2022-03-31
Current Assets
1,470,010 GBP2023-03-31
1,558,874 GBP2022-03-31
Net Current Assets/Liabilities
1,307,427 GBP2023-03-31
-654,389 GBP2022-03-31
Net Assets/Liabilities
1,825,727 GBP2023-03-31
-292,066 GBP2022-03-31
Equity
Called up share capital
199 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,825,528 GBP2023-03-31
-292,067 GBP2022-03-31
Equity
1,825,727 GBP2023-03-31
-292,066 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
446,789 GBP2023-03-31
286,707 GBP2022-03-31
Plant and equipment
35,658 GBP2023-03-31
29,318 GBP2022-03-31
Office equipment
649 GBP2023-03-31
649 GBP2022-03-31
Motor vehicles
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
489,096 GBP2023-03-31
322,674 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,361 GBP2023-03-31
8,446 GBP2022-03-31
Office equipment
260 GBP2023-03-31
130 GBP2022-03-31
Motor vehicles
3,625 GBP2023-03-31
2,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,246 GBP2023-03-31
10,701 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,915 GBP2022-04-01 ~ 2023-03-31
Office equipment
130 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
446,789 GBP2023-03-31
286,707 GBP2022-03-31
Plant and equipment
18,297 GBP2023-03-31
20,872 GBP2022-03-31
Office equipment
389 GBP2023-03-31
519 GBP2022-03-31
Motor vehicles
2,375 GBP2023-03-31
3,875 GBP2022-03-31
Investments in Subsidiaries
50,450 GBP2023-03-31
50,350 GBP2022-03-31
Cost valuation
50,450 GBP2023-03-31
50,350 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,429,179 GBP2023-03-31
1,461,858 GBP2022-03-31