Property, Plant & Equipment
90,475 GBP2023-06-29
76,080 GBP2023-03-31
Fixed Assets
90,475 GBP2023-06-29
76,080 GBP2023-03-31
Total Inventories
50,000 GBP2023-06-29
130,000 GBP2023-03-31
Debtors
504,621 GBP2023-06-29
571,090 GBP2023-03-31
Cash at bank and in hand
187,632 GBP2023-06-29
196,058 GBP2023-03-31
Current Assets
742,253 GBP2023-06-29
897,148 GBP2023-03-31
Creditors
Current
816,785 GBP2023-06-29
372,748 GBP2023-03-31
Net Current Assets/Liabilities
-74,532 GBP2023-06-29
524,400 GBP2023-03-31
Total Assets Less Current Liabilities
15,943 GBP2023-06-29
600,480 GBP2023-03-31
Creditors
Non-current
-23,450 GBP2023-03-31
Net Assets/Liabilities
15,943 GBP2023-06-29
560,760 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2023-06-29
11,000 GBP2023-03-31
Capital redemption reserve
500 GBP2023-06-29
500 GBP2023-03-31
Retained earnings (accumulated losses)
4,443 GBP2023-06-29
549,260 GBP2023-03-31
Equity
15,943 GBP2023-06-29
560,760 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2023-06-29
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
93,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,944 GBP2023-03-31
Plant and equipment
158,657 GBP2023-06-29
157,866 GBP2023-03-31
Motor vehicles
215,872 GBP2023-06-29
99,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,529 GBP2023-06-29
261,768 GBP2023-03-31
Property, Plant & Equipment - Disposals
-3,944 GBP2023-04-01 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,944 GBP2023-03-31
Plant and equipment
158,657 GBP2023-06-29
119,290 GBP2023-03-31
Motor vehicles
125,397 GBP2023-06-29
62,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,054 GBP2023-06-29
185,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,367 GBP2023-04-01 ~ 2023-06-29
Motor vehicles
62,943 GBP2023-04-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,310 GBP2023-04-01 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,944 GBP2023-04-01 ~ 2023-06-29
Property, Plant & Equipment
Motor vehicles
90,475 GBP2023-06-29
37,504 GBP2023-03-31
Plant and equipment
38,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,923 GBP2023-06-29
530,211 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,698 GBP2023-06-29
40,879 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
504,621 GBP2023-06-29
571,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,442 GBP2023-06-29
Trade Creditors/Trade Payables
Current
148,942 GBP2023-06-29
189,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,323 GBP2023-06-29
152,496 GBP2023-03-31
Other Creditors
Current
424,078 GBP2023-06-29
20,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,450 GBP2023-03-31