Property, Plant & Equipment
24,295 GBP2023-03-31
32,108 GBP2022-03-31
Fixed Assets
24,295 GBP2023-03-31
32,108 GBP2022-03-31
Total Inventories
50,418 GBP2023-03-31
50,079 GBP2022-03-31
Debtors
111,068 GBP2023-03-31
96,212 GBP2022-03-31
Cash at bank and in hand
54,644 GBP2023-03-31
60,149 GBP2022-03-31
Current Assets
216,130 GBP2023-03-31
206,440 GBP2022-03-31
Creditors
-170,677 GBP2023-03-31
-116,254 GBP2022-03-31
Net Current Assets/Liabilities
45,453 GBP2023-03-31
90,186 GBP2022-03-31
Total Assets Less Current Liabilities
69,748 GBP2023-03-31
122,294 GBP2022-03-31
Net Assets/Liabilities
30,229 GBP2023-03-31
73,113 GBP2022-03-31
Equity
Called up share capital
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Retained earnings (accumulated losses)
28,729 GBP2023-03-31
71,613 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,933 GBP2023-03-31
54,933 GBP2022-03-31
Furniture and fittings
2,342 GBP2022-03-31
Computers
1,885 GBP2023-03-31
1,122 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
56,818 GBP2023-03-31
58,397 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,342 GBP2022-04-01 ~ 2023-03-31
Computers
-154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,047 GBP2023-03-31
24,418 GBP2022-03-31
Furniture and fittings
1,691 GBP2022-03-31
Computers
476 GBP2023-03-31
180 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,523 GBP2023-03-31
26,289 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,629 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
98 GBP2022-04-01 ~ 2023-03-31
Computers
450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,789 GBP2022-04-01 ~ 2023-03-31
Computers
-154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
22,886 GBP2023-03-31
30,515 GBP2022-03-31
Computers
1,409 GBP2023-03-31
942 GBP2022-03-31
Furniture and fittings
651 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
65,664 GBP2023-03-31
41,140 GBP2022-03-31
Trade Creditors/Trade Payables
Current
100,210 GBP2023-03-31
9,243 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,821 GBP2023-03-31
15,856 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,240 GBP2023-03-31
21,315 GBP2022-03-31
Creditors
Current
170,677 GBP2023-03-31
116,254 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,796 GBP2023-03-31
43,026 GBP2022-03-31