Property, Plant & Equipment
1,203,576 GBP2023-07-31
1,034,924 GBP2022-03-31
Investment Property
130,000 GBP2022-03-31
Fixed Assets
1,203,576 GBP2023-07-31
1,164,924 GBP2022-03-31
Total Inventories
9,267 GBP2022-03-31
Debtors
780,104 GBP2023-07-31
748,009 GBP2022-03-31
Cash at bank and in hand
793,268 GBP2022-03-31
Current Assets
780,104 GBP2023-07-31
1,550,544 GBP2022-03-31
Net Current Assets/Liabilities
816,662 GBP2023-07-31
1,036,448 GBP2022-03-31
Total Assets Less Current Liabilities
2,020,238 GBP2023-07-31
2,201,372 GBP2022-03-31
Net Assets/Liabilities
1,822,036 GBP2023-07-31
2,038,119 GBP2022-03-31
Equity
Called up share capital
28,599 GBP2023-07-31
32,736 GBP2022-03-31
Revaluation reserve
92,147 GBP2023-07-31
92,147 GBP2022-03-31
Capital redemption reserve
5,516 GBP2023-07-31
1,379 GBP2022-03-31
Retained earnings (accumulated losses)
1,695,774 GBP2023-07-31
1,911,857 GBP2022-03-31
Equity
1,822,036 GBP2023-07-31
2,038,119 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-07-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,254,720 GBP2023-07-31
1,274,699 GBP2022-03-31
Furniture and fittings
43,878 GBP2023-07-31
43,228 GBP2022-03-31
Motor vehicles
191,672 GBP2023-07-31
189,049 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,332,861 GBP2023-07-31
2,162,793 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-287,525 GBP2022-04-01 ~ 2023-07-31
Motor vehicles
-13,877 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-301,402 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,893 GBP2023-07-31
863,260 GBP2022-03-31
Furniture and fittings
39,595 GBP2023-07-31
37,790 GBP2022-03-31
Motor vehicles
112,339 GBP2023-07-31
89,849 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,285 GBP2023-07-31
1,127,868 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,021 GBP2022-04-01 ~ 2023-07-31
Furniture and fittings
1,805 GBP2022-04-01 ~ 2023-07-31
Motor vehicles
36,367 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,682 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,388 GBP2022-04-01 ~ 2023-07-31
Motor vehicles
-13,877 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,265 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
430,827 GBP2023-07-31
Furniture and fittings
4,283 GBP2023-07-31
Motor vehicles
79,333 GBP2023-07-31
Investment Property - Fair Value Model
130,000 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-130,000 GBP2022-04-01 ~ 2023-07-31
Raw Materials
9,267 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,840 GBP2023-07-31
522,404 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
750,936 GBP2023-07-31
Other Debtors
Current
191,375 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
328 GBP2023-07-31
Prepayments/Accrued Income
Current
6,000 GBP2023-07-31
34,230 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
780,104 GBP2023-07-31
748,009 GBP2022-03-31
Trade Creditors/Trade Payables
Current
317,754 GBP2022-03-31
Corporation Tax Payable
Current
-56,607 GBP2023-07-31
-56,607 GBP2022-03-31
Other Taxation & Social Security Payable
Current
208 GBP2023-07-31
5,401 GBP2022-03-31
Other Creditors
Current
50 GBP2022-03-31