Property, Plant & Equipment
5,208 GBP2023-03-31
7,016 GBP2022-03-31
Fixed Assets
5,208 GBP2023-03-31
7,016 GBP2022-03-31
Total Inventories
600 GBP2023-03-31
3,500 GBP2022-03-31
Debtors
490 GBP2023-03-31
701 GBP2022-03-31
Current Assets
1,090 GBP2023-03-31
4,201 GBP2022-03-31
Creditors
-14,450 GBP2023-03-31
-11,713 GBP2022-03-31
Net Current Assets/Liabilities
-13,360 GBP2023-03-31
-7,512 GBP2022-03-31
Total Assets Less Current Liabilities
-8,152 GBP2023-03-31
-496 GBP2022-03-31
Net Assets/Liabilities
-8,742 GBP2023-03-31
-1,829 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
-8,792 GBP2023-03-31
-1,879 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,740 GBP2023-03-31
2,805 GBP2022-03-31
Motor vehicles
3,800 GBP2023-03-31
5,250 GBP2022-03-31
Furniture and fittings
4,373 GBP2023-03-31
4,373 GBP2022-03-31
Computers
1,904 GBP2023-03-31
1,904 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,817 GBP2023-03-31
14,332 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-1,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,712 GBP2023-03-31
1,821 GBP2022-03-31
Motor vehicles
1,663 GBP2023-03-31
1,607 GBP2022-03-31
Furniture and fittings
2,866 GBP2023-03-31
2,699 GBP2022-03-31
Computers
1,368 GBP2023-03-31
1,189 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,609 GBP2023-03-31
7,316 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
713 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
167 GBP2022-04-01 ~ 2023-03-31
Computers
179 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-411 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-657 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,068 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,028 GBP2023-03-31
984 GBP2022-03-31
Motor vehicles
2,137 GBP2023-03-31
3,643 GBP2022-03-31
Furniture and fittings
1,507 GBP2023-03-31
1,674 GBP2022-03-31
Computers
536 GBP2023-03-31
715 GBP2022-03-31
Raw Materials
600 GBP2023-03-31
3,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
221 GBP2023-03-31
Prepayments/Accrued Income
Current
246 GBP2023-03-31
680 GBP2022-03-31
Other Debtors
Current
2 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21 GBP2023-03-31
21 GBP2022-03-31
Trade Creditors/Trade Payables
Current
118 GBP2023-03-31
590 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,648 GBP2023-03-31
4,871 GBP2022-03-31
Other Creditors
Current
688 GBP2023-03-31
1,583 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
555 GBP2022-03-31
Amounts owed to directors
Current
1,996 GBP2023-03-31
4,114 GBP2022-03-31
Creditors
Current
14,450 GBP2023-03-31
11,713 GBP2022-03-31