Property, Plant & Equipment
7,095 GBP2023-03-31
9,283 GBP2022-03-31
Total Inventories
13,902 GBP2023-03-31
12,400 GBP2022-03-31
Debtors
14,280 GBP2023-03-31
31,558 GBP2022-03-31
Cash at bank and in hand
15,260 GBP2023-03-31
20 GBP2022-03-31
Current Assets
43,442 GBP2023-03-31
43,978 GBP2022-03-31
Creditors
Current
32,355 GBP2023-03-31
30,032 GBP2022-03-31
Net Current Assets/Liabilities
11,087 GBP2023-03-31
13,946 GBP2022-03-31
Total Assets Less Current Liabilities
18,182 GBP2023-03-31
23,229 GBP2022-03-31
Creditors
Non-current
18,152 GBP2023-03-31
22,917 GBP2022-03-31
Net Assets/Liabilities
30 GBP2023-03-31
312 GBP2022-03-31
Equity
Called up share capital
198 GBP2023-03-31
198 GBP2022-03-31
Retained earnings (accumulated losses)
-168 GBP2023-03-31
114 GBP2022-03-31
Equity
30 GBP2023-03-31
312 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,324 GBP2023-03-31
37,324 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,790 GBP2023-03-31
37,324 GBP2022-03-31
Computers
466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,578 GBP2023-03-31
28,041 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,695 GBP2023-03-31
28,041 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,537 GBP2022-04-01 ~ 2023-03-31
Computers
117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
117 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
6,746 GBP2023-03-31
9,283 GBP2022-03-31
Computers
349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,820 GBP2023-03-31
29,200 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,460 GBP2023-03-31
2,358 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
14,280 GBP2023-03-31
31,558 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,474 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,252 GBP2023-03-31
19,841 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,475 GBP2023-03-31
7,269 GBP2022-03-31
Other Creditors
Current
628 GBP2023-03-31
1,448 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,152 GBP2023-03-31
22,917 GBP2022-03-31