Property, Plant & Equipment
58,601 GBP2023-03-31
20,486 GBP2022-03-31
Total Inventories
579,618 GBP2023-03-31
506,900 GBP2022-03-31
Debtors
866,723 GBP2023-03-31
902,843 GBP2022-03-31
Cash at bank and in hand
58 GBP2023-03-31
58 GBP2022-03-31
Current Assets
1,446,399 GBP2023-03-31
1,409,801 GBP2022-03-31
Creditors
Current
1,216,116 GBP2023-03-31
993,510 GBP2022-03-31
Net Current Assets/Liabilities
230,283 GBP2023-03-31
416,291 GBP2022-03-31
Total Assets Less Current Liabilities
288,884 GBP2023-03-31
436,777 GBP2022-03-31
Net Assets/Liabilities
-44,734 GBP2023-03-31
5,288 GBP2022-03-31
Equity
Called up share capital
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Retained earnings (accumulated losses)
-50,734 GBP2023-03-31
-712 GBP2022-03-31
Equity
-44,734 GBP2023-03-31
5,288 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,464 GBP2023-03-31
2,930 GBP2022-03-31
Motor vehicles
256,990 GBP2023-03-31
210,190 GBP2022-03-31
Computers
44,617 GBP2023-03-31
41,132 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
310,616 GBP2023-03-31
254,252 GBP2022-03-31
Plant and equipment
545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,210 GBP2023-03-31
2,793 GBP2022-03-31
Motor vehicles
212,056 GBP2023-03-31
199,863 GBP2022-03-31
Computers
35,613 GBP2023-03-31
31,110 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,015 GBP2023-03-31
233,766 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,417 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,193 GBP2022-04-01 ~ 2023-03-31
Computers
4,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
409 GBP2023-03-31
Furniture and fittings
4,254 GBP2023-03-31
137 GBP2022-03-31
Motor vehicles
44,934 GBP2023-03-31
10,327 GBP2022-03-31
Computers
9,004 GBP2023-03-31
10,022 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
37,440 GBP2023-03-31
Raw Materials
31,118 GBP2023-03-31
20,000 GBP2022-03-31
Value of work in progress
548,500 GBP2023-03-31
486,900 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
662,957 GBP2023-03-31
594,931 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
3,025 GBP2023-03-31
Prepayments
Current
41,306 GBP2023-03-31
25,359 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
866,723 GBP2023-03-31
902,843 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
675,451 GBP2023-03-31
391,721 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
332,333 GBP2023-03-31
467,256 GBP2022-03-31
Other Taxation & Social Security Payable
Current
42,468 GBP2023-03-31
33,493 GBP2022-03-31
Other Creditors
Current
77,243 GBP2023-03-31
14,007 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
49,505 GBP2023-03-31
Accrued Liabilities
Current
28,654 GBP2023-03-31
16,653 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Between two and five year, Non-current
208,333 GBP2023-03-31
300,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,285 GBP2023-03-31