Property, Plant & Equipment
493,748 GBP2023-03-31
433,664 GBP2022-03-31
Debtors
162,299 GBP2023-03-31
163,878 GBP2022-03-31
Cash at bank and in hand
1,000 GBP2023-03-31
35,139 GBP2022-03-31
Current Assets
163,299 GBP2023-03-31
199,017 GBP2022-03-31
Creditors
Current
263,747 GBP2023-03-31
280,904 GBP2022-03-31
Net Current Assets/Liabilities
-100,448 GBP2023-03-31
-81,887 GBP2022-03-31
Total Assets Less Current Liabilities
393,300 GBP2023-03-31
351,777 GBP2022-03-31
Creditors
Non-current
330,932 GBP2023-03-31
346,343 GBP2022-03-31
Net Assets/Liabilities
62,368 GBP2023-03-31
5,434 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
62,366 GBP2023-03-31
5,432 GBP2022-03-31
Equity
62,368 GBP2023-03-31
5,434 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
988,122 GBP2023-03-31
904,719 GBP2022-03-31
Furniture and fittings
12,231 GBP2023-03-31
12,231 GBP2022-03-31
Motor vehicles
107,876 GBP2023-03-31
75,527 GBP2022-03-31
Computers
22,554 GBP2023-03-31
18,358 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,130,783 GBP2023-03-31
1,010,835 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,966 GBP2023-03-31
487,949 GBP2022-03-31
Furniture and fittings
11,449 GBP2023-03-31
11,254 GBP2022-03-31
Motor vehicles
73,296 GBP2023-03-31
64,653 GBP2022-03-31
Computers
14,324 GBP2023-03-31
13,315 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,035 GBP2023-03-31
577,171 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,017 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
195 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,643 GBP2022-04-01 ~ 2023-03-31
Computers
1,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,864 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
450,156 GBP2023-03-31
416,770 GBP2022-03-31
Furniture and fittings
782 GBP2023-03-31
977 GBP2022-03-31
Motor vehicles
34,580 GBP2023-03-31
10,874 GBP2022-03-31
Computers
8,230 GBP2023-03-31
5,043 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,299 GBP2023-03-31
163,878 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,863 GBP2023-03-31
182,329 GBP2022-03-31
Other Taxation & Social Security Payable
Current
113,872 GBP2023-03-31
96,189 GBP2022-03-31
Other Creditors
Current
2,688 GBP2023-03-31
2,386 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
130,625 GBP2023-03-31
174,875 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,307 GBP2023-03-31
171,468 GBP2022-03-31