Property, Plant & Equipment
42,822 GBP2023-03-31
54,011 GBP2022-03-31
Debtors
119,025 GBP2023-03-31
120,597 GBP2022-03-31
Cash at bank and in hand
481 GBP2023-03-31
30,340 GBP2022-03-31
Current Assets
206,006 GBP2023-03-31
239,372 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-193,728 GBP2023-03-31
-225,588 GBP2022-03-31
Net Current Assets/Liabilities
12,278 GBP2023-03-31
13,784 GBP2022-03-31
Total Assets Less Current Liabilities
55,100 GBP2023-03-31
67,795 GBP2022-03-31
Net Assets/Liabilities
-32,383 GBP2023-03-31
19,738 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
-37,383 GBP2023-03-31
14,738 GBP2022-03-31
Equity
-32,383 GBP2023-03-31
19,738 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,188 GBP2022-03-31
Motor vehicles
79,555 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
311,743 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,524 GBP2023-03-31
209,054 GBP2022-03-31
Motor vehicles
56,397 GBP2023-03-31
48,678 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,921 GBP2023-03-31
257,732 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,470 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,664 GBP2023-03-31
23,134 GBP2022-03-31
Motor vehicles
23,158 GBP2023-03-31
30,877 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
109,222 GBP2023-03-31
102,627 GBP2022-03-31
Other Debtors
Current
1,824 GBP2023-03-31
1,462 GBP2022-03-31
Prepayments/Accrued Income
Current
4,920 GBP2023-03-31
16,508 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
3,059 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
119,025 GBP2023-03-31
120,597 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,183 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,315 GBP2023-03-31
14,852 GBP2022-03-31
Trade Creditors/Trade Payables
Current
106,590 GBP2023-03-31
157,995 GBP2022-03-31
Other Taxation & Social Security Payable
Current
65,566 GBP2023-03-31
28,141 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
11,562 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,074 GBP2023-03-31
3,038 GBP2022-03-31
Creditors
Current
193,728 GBP2023-03-31
225,588 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
7,693 GBP2022-03-31
Other Remaining Borrowings
Non-current
65,816 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
87,483 GBP2023-03-31
39,360 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,544 GBP2023-03-31
163,392 GBP2022-03-31