Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
7,447 GBP2023-03-31
3,428 GBP2022-03-31
Fixed Assets
7,448 GBP2023-03-31
3,429 GBP2022-03-31
Total Inventories
8,500 GBP2023-03-31
7,500 GBP2022-03-31
Debtors
19,762 GBP2023-03-31
37,692 GBP2022-03-31
Cash at bank and in hand
13,392 GBP2023-03-31
37,172 GBP2022-03-31
Current Assets
41,654 GBP2023-03-31
82,364 GBP2022-03-31
Net Current Assets/Liabilities
14,482 GBP2023-03-31
30,028 GBP2022-03-31
Total Assets Less Current Liabilities
21,930 GBP2023-03-31
33,457 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
263 GBP2023-03-31
1,790 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
260 GBP2023-03-31
1,787 GBP2022-03-31
Equity
263 GBP2023-03-31
1,790 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
30,001 GBP2023-03-31
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-03-31
29,999 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Plant and equipment
22,735 GBP2023-03-31
17,136 GBP2022-03-31
Vehicles
16,866 GBP2023-03-31
16,866 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,101 GBP2023-03-31
37,502 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Plant and equipment
16,977 GBP2023-03-31
15,960 GBP2022-03-31
Vehicles
15,177 GBP2023-03-31
14,614 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,654 GBP2023-03-31
34,074 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2022-04-01 ~ 2023-03-31
Vehicles
563 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,758 GBP2023-03-31
1,176 GBP2022-03-31
Vehicles
1,689 GBP2023-03-31
2,252 GBP2022-03-31
Trade Debtors/Trade Receivables
3,752 GBP2023-03-31
4,496 GBP2022-03-31
Other Debtors
16,010 GBP2023-03-31
33,196 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
15,127 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,112 GBP2023-03-31
8,609 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
771 GBP2023-03-31
27,092 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,289 GBP2023-03-31
1,508 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31