Intangible Assets
18,076 GBP2023-03-31
Property, Plant & Equipment
103,182 GBP2023-03-31
81,315 GBP2022-03-31
Fixed Assets
121,258 GBP2023-03-31
81,315 GBP2022-03-31
Total Inventories
73,215 GBP2023-03-31
76,554 GBP2022-03-31
Debtors
383,846 GBP2023-03-31
415,836 GBP2022-03-31
Cash at bank and in hand
18,318 GBP2023-03-31
60,183 GBP2022-03-31
Current Assets
475,379 GBP2023-03-31
552,573 GBP2022-03-31
Creditors
Current
603,759 GBP2023-03-31
554,850 GBP2022-03-31
Net Current Assets/Liabilities
-128,380 GBP2023-03-31
-2,277 GBP2022-03-31
Total Assets Less Current Liabilities
-7,122 GBP2023-03-31
79,038 GBP2022-03-31
Net Assets/Liabilities
-103,492 GBP2023-03-31
-11,621 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-103,494 GBP2023-03-31
-11,623 GBP2022-03-31
Equity
-103,492 GBP2023-03-31
-11,621 GBP2022-03-31
Average Number of Employees
492022-04-01 ~ 2023-03-31
542021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,085 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,009 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,009 GBP2023-03-31
Intangible Assets
Other than goodwill
18,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,675 GBP2023-03-31
161,415 GBP2022-03-31
Motor vehicles
69,448 GBP2023-03-31
69,448 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
287,123 GBP2023-03-31
230,863 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,558 GBP2023-03-31
132,186 GBP2022-03-31
Motor vehicles
30,383 GBP2023-03-31
17,362 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,941 GBP2023-03-31
149,548 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,372 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,393 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
64,117 GBP2023-03-31
29,229 GBP2022-03-31
Motor vehicles
39,065 GBP2023-03-31
52,086 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,811 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,021 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
22,832 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,811 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
29,436 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
39,065 GBP2023-03-31
52,086 GBP2022-03-31
Under hire purchased contracts or finance leases
68,501 GBP2023-03-31
52,086 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,735 GBP2023-03-31
340,796 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
65,111 GBP2023-03-31
75,040 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
383,846 GBP2023-03-31
415,836 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,938 GBP2023-03-31
14,758 GBP2022-03-31
Trade Creditors/Trade Payables
Current
339,143 GBP2023-03-31
308,285 GBP2022-03-31
Other Taxation & Social Security Payable
Current
192,009 GBP2023-03-31
211,629 GBP2022-03-31
Other Creditors
Current
34,021 GBP2023-03-31
20,178 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,740 GBP2023-03-31
42,095 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,748 GBP2023-03-31
33,205 GBP2022-03-31
Other Creditors
Non-current
14,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,748 GBP2023-03-31
33,205 GBP2022-03-31
hire purchase agreements
64,686 GBP2023-03-31
47,963 GBP2022-03-31