Intangible Assets
4,500 GBP2022-03-31
Property, Plant & Equipment
58,395 GBP2022-03-31
Fixed Assets
62,895 GBP2022-03-31
Total Inventories
23,646 GBP2022-03-31
Debtors
25,738 GBP2023-03-31
339,664 GBP2022-03-31
Cash at bank and in hand
343,787 GBP2023-03-31
348,553 GBP2022-03-31
Current Assets
369,525 GBP2023-03-31
711,863 GBP2022-03-31
Net Current Assets/Liabilities
312,153 GBP2023-03-31
252,125 GBP2022-03-31
Total Assets Less Current Liabilities
312,153 GBP2023-03-31
315,020 GBP2022-03-31
Net Assets/Liabilities
312,153 GBP2023-03-31
307,489 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,500 GBP2022-03-31
Intangible Assets
Goodwill
4,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,840 GBP2022-03-31
Motor vehicles
64,060 GBP2022-03-31
Furniture and fittings
553 GBP2022-03-31
Computers
17,005 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
172,458 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,840 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-64,060 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-553 GBP2022-04-01 ~ 2023-03-31
Computers
-17,005 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-172,458 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,710 GBP2022-03-31
Motor vehicles
35,860 GBP2022-03-31
Furniture and fittings
548 GBP2022-03-31
Computers
16,945 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,063 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,710 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-35,860 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-548 GBP2022-04-01 ~ 2023-03-31
Computers
-16,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
30,130 GBP2022-03-31
Motor vehicles
28,200 GBP2022-03-31
Furniture and fittings
5 GBP2022-03-31
Computers
60 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,614 GBP2023-03-31
13,396 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,534 GBP2023-03-31
325,733 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20,590 GBP2023-03-31
535 GBP2022-03-31
Debtors
Amounts falling due within one year
25,738 GBP2023-03-31
339,664 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,276 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,159 GBP2023-03-31
299,078 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,265 GBP2023-03-31
44,274 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,948 GBP2023-03-31
106,047 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
63 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31