Property, Plant & Equipment
7,928 GBP2023-03-31
25,922 GBP2022-03-31
Debtors
142,791 GBP2023-03-31
379,041 GBP2022-03-31
Cash at bank and in hand
47,759 GBP2023-03-31
40,950 GBP2022-03-31
Current Assets
190,550 GBP2023-03-31
419,991 GBP2022-03-31
Net Current Assets/Liabilities
-89,254 GBP2023-03-31
46,064 GBP2022-03-31
Total Assets Less Current Liabilities
-81,326 GBP2023-03-31
71,986 GBP2022-03-31
Net Assets/Liabilities
-82,832 GBP2023-03-31
67,061 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-83,032 GBP2023-03-31
66,861 GBP2022-03-31
Equity
-82,832 GBP2023-03-31
67,061 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,245 GBP2023-03-31
28,744 GBP2022-03-31
Vehicles
32,251 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,245 GBP2023-03-31
60,995 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-32,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,317 GBP2023-03-31
19,335 GBP2022-03-31
Vehicles
15,738 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,317 GBP2023-03-31
35,073 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,928 GBP2023-03-31
9,409 GBP2022-03-31
Vehicles
16,513 GBP2022-03-31
Trade Debtors/Trade Receivables
137,078 GBP2023-03-31
375,602 GBP2022-03-31
Other Debtors
5,713 GBP2023-03-31
3,439 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
91,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,006 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,488 GBP2023-03-31
157,370 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,837 GBP2023-03-31
75,169 GBP2022-03-31
Other Creditors
Amounts falling due within one year
58,479 GBP2023-03-31
45,715 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
71,117 GBP2023-03-31
71,117 GBP2022-03-31