Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
414,077 GBP2023-03-31
470,385 GBP2022-03-31
Fixed Assets
414,077 GBP2023-03-31
470,385 GBP2022-03-31
Total Inventories
105,111 GBP2023-03-31
3,400 GBP2022-03-31
Debtors
332,833 GBP2023-03-31
259,691 GBP2022-03-31
Cash at bank and in hand
4,192 GBP2023-03-31
34,884 GBP2022-03-31
Current Assets
442,136 GBP2023-03-31
297,975 GBP2022-03-31
Net Current Assets/Liabilities
-71,564 GBP2023-03-31
-73,161 GBP2022-03-31
Total Assets Less Current Liabilities
342,513 GBP2023-03-31
397,224 GBP2022-03-31
Creditors
Amounts falling due after one year
-33,311 GBP2023-03-31
-56,316 GBP2022-03-31
Net Assets/Liabilities
309,202 GBP2023-03-31
340,908 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
309,102 GBP2023-03-31
340,808 GBP2022-03-31
Equity
309,202 GBP2023-03-31
340,908 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,463 GBP2023-03-31
125,663 GBP2022-03-31
Plant and equipment
316,343 GBP2023-03-31
302,243 GBP2022-03-31
Tools/Equipment for furniture and fittings
30,387 GBP2023-03-31
21,005 GBP2022-03-31
Motor vehicles
128,325 GBP2023-03-31
153,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
616,518 GBP2023-03-31
602,161 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-24,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,303 GBP2023-03-31
11,474 GBP2022-03-31
Plant and equipment
117,815 GBP2023-03-31
68,183 GBP2022-03-31
Tools/Equipment for furniture and fittings
17,296 GBP2023-03-31
12,933 GBP2022-03-31
Motor vehicles
53,027 GBP2023-03-31
39,186 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,441 GBP2023-03-31
131,776 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,829 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
49,632 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
4,363 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127,160 GBP2023-03-31
114,189 GBP2022-03-31
Plant and equipment
198,528 GBP2023-03-31
234,060 GBP2022-03-31
Tools/Equipment for furniture and fittings
13,091 GBP2023-03-31
8,072 GBP2022-03-31
Motor vehicles
75,298 GBP2023-03-31
114,064 GBP2022-03-31
Trade Debtors/Trade Receivables
147,796 GBP2023-03-31
36,159 GBP2022-03-31
Other Debtors
185,037 GBP2023-03-31
223,532 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,647 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,155 GBP2023-03-31
75,736 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
22,348 GBP2023-03-31
41,228 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,252 GBP2023-03-31
5,911 GBP2022-03-31
Other Creditors
Amounts falling due within one year
342,298 GBP2023-03-31
248,261 GBP2022-03-31
Amounts falling due after one year
33,311 GBP2023-03-31
56,316 GBP2022-03-31