Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,713 GBP2023-03-31
55,236 GBP2022-03-31
Debtors
7,500 GBP2022-03-31
Cash at bank and in hand
26,203 GBP2023-03-31
35,755 GBP2022-03-31
Current Assets
26,203 GBP2023-03-31
43,255 GBP2022-03-31
Creditors
Amounts falling due within one year
-16,852 GBP2023-03-31
-4,220 GBP2022-03-31
Net Current Assets/Liabilities
43,055 GBP2023-03-31
47,475 GBP2022-03-31
Total Assets Less Current Liabilities
69,768 GBP2023-03-31
102,711 GBP2022-03-31
Creditors
Amounts falling due after one year
40,972 GBP2022-03-31
Net Assets/Liabilities
69,768 GBP2023-03-31
61,739 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
69,766 GBP2023-03-31
61,737 GBP2022-03-31
Equity
69,768 GBP2023-03-31
61,739 GBP2022-03-31
Wages/Salaries
83,531 GBP2022-04-01 ~ 2023-03-31
116,364 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
462 GBP2022-04-01 ~ 2023-03-31
2,370 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
995 GBP2022-04-01 ~ 2023-03-31
1,238 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
84,988 GBP2022-04-01 ~ 2023-03-31
119,972 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,587 GBP2023-03-31
124,587 GBP2022-03-31
Motor vehicles
35,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
124,587 GBP2023-03-31
160,187 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-35,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,874 GBP2023-03-31
92,135 GBP2022-03-31
Motor vehicles
12,816 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,874 GBP2023-03-31
104,951 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,816 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26,713 GBP2023-03-31
32,452 GBP2022-03-31
Motor vehicles
22,784 GBP2022-03-31
Trade Debtors/Trade Receivables
7,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,842 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
3,585 GBP2023-03-31
3,196 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,722 GBP2023-03-31
11,948 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-26,159 GBP2023-03-31
-27,206 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,456 GBP2022-03-31
Other Creditors
Amounts falling due after one year
516 GBP2022-03-31