Property, Plant & Equipment
5,256 GBP2023-03-31
6,643 GBP2022-03-31
Total Inventories
46,000 GBP2023-03-31
Debtors
34,836 GBP2023-03-31
83,596 GBP2022-03-31
Cash at bank and in hand
50 GBP2023-03-31
31,590 GBP2022-03-31
Current Assets
80,886 GBP2023-03-31
115,186 GBP2022-03-31
Creditors
Current
85,284 GBP2023-03-31
115,286 GBP2022-03-31
Net Current Assets/Liabilities
-4,398 GBP2023-03-31
-100 GBP2022-03-31
Total Assets Less Current Liabilities
858 GBP2023-03-31
6,543 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
848 GBP2023-03-31
6,533 GBP2022-03-31
Equity
858 GBP2023-03-31
6,543 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,653 GBP2023-03-31
1,524 GBP2022-03-31
Motor vehicles
12,886 GBP2023-03-31
12,886 GBP2022-03-31
Computers
1,856 GBP2023-03-31
1,856 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,395 GBP2023-03-31
16,266 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587 GBP2023-03-31
467 GBP2022-03-31
Motor vehicles
8,696 GBP2023-03-31
7,300 GBP2022-03-31
Computers
1,856 GBP2023-03-31
1,856 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,139 GBP2023-03-31
9,623 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,066 GBP2023-03-31
1,057 GBP2022-03-31
Motor vehicles
4,190 GBP2023-03-31
5,586 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,865 GBP2023-03-31
35,720 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
12,971 GBP2023-03-31
47,876 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
34,836 GBP2023-03-31
83,596 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
41,945 GBP2023-03-31
34,075 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
251 GBP2023-03-31
3,267 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,487 GBP2023-03-31
39,707 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,422 GBP2023-03-31
30,871 GBP2022-03-31
Other Creditors
Current
7,179 GBP2023-03-31
7,366 GBP2022-03-31