Property, Plant & Equipment
103,316 GBP2023-03-31
107,518 GBP2022-03-31
Total Inventories
19,750 GBP2023-03-31
19,500 GBP2022-03-31
Debtors
48,794 GBP2023-03-31
77,582 GBP2022-03-31
Cash at bank and in hand
28,544 GBP2023-03-31
13,555 GBP2022-03-31
Current Assets
97,088 GBP2023-03-31
110,637 GBP2022-03-31
Net Current Assets/Liabilities
-56,817 GBP2023-03-31
-3,161 GBP2022-03-31
Total Assets Less Current Liabilities
46,499 GBP2023-03-31
104,357 GBP2022-03-31
Net Assets/Liabilities
-44,663 GBP2023-03-31
126 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-44,665 GBP2023-03-31
124 GBP2022-03-31
Equity
-44,663 GBP2023-03-31
126 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,104 GBP2023-03-31
238,108 GBP2022-03-31
Vehicles
5,875 GBP2023-03-31
5,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
228,979 GBP2023-03-31
243,983 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-63,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,811 GBP2023-03-31
130,621 GBP2022-03-31
Vehicles
5,852 GBP2023-03-31
5,844 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,663 GBP2023-03-31
136,465 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,988 GBP2022-04-01 ~ 2023-03-31
Vehicles
8 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
103,293 GBP2023-03-31
107,487 GBP2022-03-31
Vehicles
23 GBP2023-03-31
31 GBP2022-03-31
Trade Debtors/Trade Receivables
35,427 GBP2023-03-31
64,938 GBP2022-03-31
Other Debtors
13,367 GBP2023-03-31
12,644 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
4,228 GBP2023-03-31
11,870 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,052 GBP2023-03-31
18,849 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,717 GBP2023-03-31
18,895 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,908 GBP2023-03-31
53,361 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,823 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
38,722 GBP2023-03-31
43,120 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,440 GBP2023-03-31
61,111 GBP2022-03-31