Average Number of Employees
42022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
35,979 GBP2023-09-30
157,016 GBP2022-03-31
Total Inventories
169,000 GBP2022-03-31
Debtors
Current
409,518 GBP2023-09-30
85,632 GBP2022-03-31
Cash at bank and in hand
122,879 GBP2022-03-31
Current Assets
409,518 GBP2023-09-30
377,511 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-361,724 GBP2023-09-30
-348,141 GBP2022-03-31
Net Current Assets/Liabilities
47,794 GBP2023-09-30
29,370 GBP2022-03-31
Total Assets Less Current Liabilities
83,773 GBP2023-09-30
186,386 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-42,971 GBP2023-09-30
-93,032 GBP2022-03-31
Net Assets/Liabilities
31,807 GBP2023-09-30
57,800 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-03-31
Retained earnings (accumulated losses)
31,307 GBP2023-09-30
57,300 GBP2022-03-31
Equity
31,807 GBP2023-09-30
57,800 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-09-30
Motor vehicles
252022-04-01 ~ 2023-09-30
Office equipment
252022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
18,500 GBP2022-03-31
Plant and equipment
57,735 GBP2023-09-30
93,456 GBP2022-03-31
Motor vehicles
47,949 GBP2023-09-30
147,646 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
105,684 GBP2023-09-30
259,602 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,121 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-99,697 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-168,318 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,307 GBP2022-03-31
Motor vehicles
56,579 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,586 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,391 GBP2022-04-01 ~ 2023-09-30
Owned/Freehold
11,549 GBP2022-04-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,949 GBP2022-04-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
27,798 GBP2022-04-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
30,747 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,153 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-53,166 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,177 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,494 GBP2023-09-30
Motor vehicles
31,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,705 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
19,241 GBP2023-09-30
51,149 GBP2022-03-31
Motor vehicles
16,738 GBP2023-09-30
91,067 GBP2022-03-31
Buildings
14,800 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
30,476 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
16,738 GBP2023-09-30
80,925 GBP2022-03-31
Under hire purchased contracts or finance leases
16,738 GBP2023-09-30
111,401 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
85,380 GBP2022-03-31
Other Debtors
Current
1,018 GBP2023-09-30
Prepayments/Accrued Income
Current
408,500 GBP2023-09-30
252 GBP2022-03-31
Bank Overdrafts
-8,067 GBP2023-09-30
Cash and Cash Equivalents
-8,067 GBP2023-09-30
122,879 GBP2022-03-31
Bank Overdrafts
Current
8,067 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
63,256 GBP2023-09-30
142,250 GBP2022-03-31
Corporation Tax Payable
Current
29,844 GBP2023-09-30
14,504 GBP2022-03-31
Taxation/Social Security Payable
Current
6,824 GBP2023-09-30
92,891 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
24,158 GBP2023-09-30
38,067 GBP2022-03-31
Other Creditors
Current
184,834 GBP2023-09-30
38,568 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
34,741 GBP2023-09-30
11,861 GBP2022-03-31
Creditors
Current
361,724 GBP2023-09-30
348,141 GBP2022-03-31
Bank Borrowings
Non-current
16,667 GBP2023-09-30
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,304 GBP2023-09-30
61,365 GBP2022-03-31
Creditors
Non-current
42,971 GBP2023-09-30
93,032 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Non-current, Between two and five year
6,667 GBP2023-09-30
21,667 GBP2022-03-31
Total Borrowings
26,667 GBP2023-09-30
41,667 GBP2022-03-31
Minimum gross finance lease payments owing
50,462 GBP2023-09-30
94,811 GBP2022-03-31
Net Deferred Tax Liability/Asset
8,995 GBP2023-09-30
35,554 GBP2022-03-31
24,185 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,559 GBP2022-04-01 ~ 2023-09-30
11,369 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,995 GBP2023-09-30
35,554 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-09-30
300 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-09-30
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-09-30
100 shares2022-03-31
Par Value of Share
Class 3 ordinary share
12022-04-01 ~ 2023-09-30