Property, Plant & Equipment
4,694 GBP2023-03-31
6,260 GBP2022-03-31
Total Inventories
26,920 GBP2022-03-31
Debtors
61,215 GBP2023-03-31
113,634 GBP2022-03-31
Cash at bank and in hand
78,386 GBP2023-03-31
4,901 GBP2022-03-31
Current Assets
139,601 GBP2023-03-31
145,455 GBP2022-03-31
Net Current Assets/Liabilities
45,833 GBP2023-03-31
40,733 GBP2022-03-31
Total Assets Less Current Liabilities
50,527 GBP2023-03-31
46,993 GBP2022-03-31
Net Assets/Liabilities
49,354 GBP2023-03-31
45,428 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
49,352 GBP2023-03-31
45,426 GBP2022-03-31
Equity
49,354 GBP2023-03-31
45,428 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,277 GBP2023-03-31
2,277 GBP2022-03-31
Vehicles
15,017 GBP2023-03-31
15,017 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,294 GBP2023-03-31
17,294 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,243 GBP2023-03-31
2,231 GBP2022-03-31
Vehicles
10,357 GBP2023-03-31
8,803 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,600 GBP2023-03-31
11,034 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
34 GBP2023-03-31
46 GBP2022-03-31
Vehicles
4,660 GBP2023-03-31
6,214 GBP2022-03-31
Trade Debtors/Trade Receivables
61,215 GBP2023-03-31
111,080 GBP2022-03-31
Other Debtors
2,554 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
39,754 GBP2023-03-31
45,414 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,768 GBP2023-03-31
13,383 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,135 GBP2023-03-31
27,705 GBP2022-03-31
Other Creditors
Amounts falling due within one year
31,111 GBP2023-03-31
18,220 GBP2022-03-31