Property, Plant & Equipment
50,200 GBP2023-03-31
34,400 GBP2022-03-31
Total Inventories
14,900 GBP2023-03-31
10,200 GBP2022-03-31
Debtors
488,339 GBP2023-03-31
159,256 GBP2022-03-31
Cash at bank and in hand
14,808 GBP2023-03-31
131,055 GBP2022-03-31
Current Assets
518,047 GBP2023-03-31
300,511 GBP2022-03-31
Creditors
Current
313,146 GBP2023-03-31
255,576 GBP2022-03-31
Net Current Assets/Liabilities
204,901 GBP2023-03-31
44,935 GBP2022-03-31
Total Assets Less Current Liabilities
255,101 GBP2023-03-31
79,335 GBP2022-03-31
Creditors
Non-current
-2,353 GBP2023-03-31
-11,286 GBP2022-03-31
Net Assets/Liabilities
247,308 GBP2023-03-31
61,513 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
247,298 GBP2023-03-31
61,503 GBP2022-03-31
Equity
247,308 GBP2023-03-31
61,513 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,359 GBP2023-03-31
77,359 GBP2022-03-31
Motor vehicles
117,248 GBP2023-03-31
86,953 GBP2022-03-31
Computers
6,033 GBP2023-03-31
6,033 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
200,640 GBP2023-03-31
170,345 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,366 GBP2023-03-31
48,036 GBP2022-03-31
Motor vehicles
89,274 GBP2023-03-31
82,568 GBP2022-03-31
Computers
5,800 GBP2023-03-31
5,341 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,440 GBP2023-03-31
135,945 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,330 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,706 GBP2022-04-01 ~ 2023-03-31
Computers
459 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,993 GBP2023-03-31
29,323 GBP2022-03-31
Motor vehicles
27,974 GBP2023-03-31
4,385 GBP2022-03-31
Computers
233 GBP2023-03-31
692 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,020 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,196 GBP2023-03-31
9,255 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,941 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,731 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
8,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,824 GBP2023-03-31
27,765 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,194 GBP2023-03-31
6,925 GBP2022-03-31
Under hire purchased contracts or finance leases
26,018 GBP2023-03-31
34,690 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,533 GBP2023-03-31
103,703 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
385,806 GBP2023-03-31
55,553 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
488,339 GBP2023-03-31
159,256 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,899 GBP2023-03-31
42,598 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,933 GBP2023-03-31
8,933 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,288 GBP2023-03-31
115,175 GBP2022-03-31
Other Taxation & Social Security Payable
Current
126,641 GBP2023-03-31
77,627 GBP2022-03-31
Other Creditors
Current
152,385 GBP2023-03-31
11,243 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,353 GBP2023-03-31
11,286 GBP2022-03-31
Bank Overdrafts
Secured
3,899 GBP2023-03-31
42,598 GBP2022-03-31
Total Borrowings
Secured
15,185 GBP2023-03-31
62,817 GBP2022-03-31