Property, Plant & Equipment
47,078 GBP2023-03-31
63,061 GBP2022-03-31
Total Inventories
57,448 GBP2023-03-31
3,896 GBP2022-03-31
Debtors
255,933 GBP2023-03-31
198,510 GBP2022-03-31
Cash at bank and in hand
759,882 GBP2023-03-31
893,058 GBP2022-03-31
Current Assets
1,073,263 GBP2023-03-31
1,095,464 GBP2022-03-31
Net Current Assets/Liabilities
890,231 GBP2023-03-31
874,600 GBP2022-03-31
Total Assets Less Current Liabilities
937,309 GBP2023-03-31
937,661 GBP2022-03-31
Creditors
Amounts falling due after one year
-100,000 GBP2022-03-31
Net Assets/Liabilities
937,309 GBP2023-03-31
837,661 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
937,307 GBP2023-03-31
837,659 GBP2022-03-31
Equity
937,309 GBP2023-03-31
837,661 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,538 GBP2023-03-31
40,538 GBP2022-03-31
Vehicles
61,270 GBP2023-03-31
61,270 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
101,808 GBP2023-03-31
101,808 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,413 GBP2023-03-31
38,747 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,730 GBP2023-03-31
38,747 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2022-04-01 ~ 2023-03-31
Vehicles
15,317 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,983 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
15,317 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2023-03-31
1,791 GBP2022-03-31
Vehicles
45,953 GBP2023-03-31
61,270 GBP2022-03-31
Trade Debtors/Trade Receivables
224,373 GBP2023-03-31
158,359 GBP2022-03-31
Other Debtors
31,560 GBP2023-03-31
40,151 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,922 GBP2023-03-31
113,105 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,016 GBP2023-03-31
8,327 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,094 GBP2023-03-31
49,432 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
100,000 GBP2022-03-31