Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
58,032 GBP2023-03-31
72,085 GBP2022-03-31
Fixed Assets
58,032 GBP2023-03-31
72,085 GBP2022-03-31
Total Inventories
247,950 GBP2023-03-31
247,950 GBP2022-03-31
Debtors
Current
3,125,963 GBP2023-03-31
2,961,173 GBP2022-03-31
Cash at bank and in hand
16,869 GBP2023-03-31
44,841 GBP2022-03-31
Current Assets
3,390,782 GBP2023-03-31
3,253,964 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,267,833 GBP2023-03-31
-483,165 GBP2022-03-31
Net Current Assets/Liabilities
2,122,949 GBP2023-03-31
2,770,799 GBP2022-03-31
Total Assets Less Current Liabilities
2,180,981 GBP2023-03-31
2,842,884 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-46,056 GBP2023-03-31
-296,878 GBP2022-03-31
Net Assets/Liabilities
2,134,925 GBP2023-03-31
2,546,006 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,134,825 GBP2023-03-31
2,545,906 GBP2022-03-31
Equity
2,134,925 GBP2023-03-31
2,546,006 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,900 GBP2023-03-31
62,900 GBP2022-03-31
Motor vehicles
136,587 GBP2023-03-31
136,587 GBP2022-03-31
Furniture and fittings
11,046 GBP2023-03-31
11,046 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
210,533 GBP2023-03-31
210,533 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,731 GBP2022-03-31
Motor vehicles
104,174 GBP2022-03-31
Furniture and fittings
10,543 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,448 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,875 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
8,103 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
75 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
14,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,606 GBP2023-03-31
Motor vehicles
112,277 GBP2023-03-31
Furniture and fittings
10,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,501 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
33,294 GBP2023-03-31
39,169 GBP2022-03-31
Motor vehicles
24,310 GBP2023-03-31
32,413 GBP2022-03-31
Furniture and fittings
428 GBP2023-03-31
503 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,820 GBP2022-03-31
Other Debtors
Current
1,081,553 GBP2023-03-31
1,446,847 GBP2022-03-31
Prepayments/Accrued Income
Current
12,462 GBP2023-03-31
2,467 GBP2022-03-31
Bank Borrowings
Current
190,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,734 GBP2023-03-31
135,528 GBP2022-03-31
Taxation/Social Security Payable
Current
10,863 GBP2023-03-31
21,306 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,120 GBP2023-03-31
9,752 GBP2022-03-31
Other Creditors
Current
909,543 GBP2023-03-31
308,631 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,573 GBP2023-03-31
7,948 GBP2022-03-31
Creditors
Current
1,267,833 GBP2023-03-31
483,165 GBP2022-03-31
Bank Borrowings
Non-current
190,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,957 GBP2023-03-31
17,077 GBP2022-03-31
Other Creditors
Non-current
39,099 GBP2023-03-31
89,801 GBP2022-03-31
Creditors
Non-current
46,056 GBP2023-03-31
296,878 GBP2022-03-31