Property, Plant & Equipment
17,966 GBP2022-03-31
Total Inventories
1,956,951 GBP2022-03-31
Debtors
1,300,526 GBP2023-03-31
46,205 GBP2022-03-31
Cash at bank and in hand
15,288 GBP2023-03-31
59,928 GBP2022-03-31
Current Assets
1,315,814 GBP2023-03-31
2,063,084 GBP2022-03-31
Net Current Assets/Liabilities
1,261,708 GBP2023-03-31
585,929 GBP2022-03-31
Net Assets/Liabilities
1,261,708 GBP2023-03-31
603,895 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,261,608 GBP2023-03-31
603,795 GBP2022-03-31
Equity
1,261,708 GBP2023-03-31
603,895 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2023-03-31
7,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-03-31
7,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,464 GBP2022-03-31
Motor vehicles
74,093 GBP2022-03-31
Furniture and fittings
9,348 GBP2022-03-31
Computers
8,966 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,871 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,464 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-74,093 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-9,348 GBP2022-04-01 ~ 2023-03-31
Computers
-8,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-93,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,464 GBP2022-03-31
Motor vehicles
57,030 GBP2022-03-31
Furniture and fittings
9,176 GBP2022-03-31
Computers
8,235 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,905 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2022-04-01 ~ 2023-03-31
Computers
731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,464 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-57,030 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-9,348 GBP2022-04-01 ~ 2023-03-31
Computers
-8,966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
17,063 GBP2022-03-31
Furniture and fittings
172 GBP2022-03-31
Computers
731 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,368 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,222 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,300,526 GBP2023-03-31
40,615 GBP2022-03-31
Debtors
Amounts falling due within one year
1,300,526 GBP2023-03-31
46,205 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
591,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,845 GBP2023-03-31
228,651 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,344 GBP2023-03-31
25,733 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,917 GBP2023-03-31
587,368 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
11,418 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
32,985 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31