Property, Plant & Equipment
46,645 GBP2023-03-30
71,304 GBP2022-03-30
Debtors
425,445 GBP2023-03-30
404,134 GBP2022-03-30
Cash at bank and in hand
4,261 GBP2023-03-30
6,246 GBP2022-03-30
Current Assets
429,706 GBP2023-03-30
410,380 GBP2022-03-30
Creditors
Current
451,305 GBP2023-03-30
359,179 GBP2022-03-30
Net Current Assets/Liabilities
-21,599 GBP2023-03-30
51,201 GBP2022-03-30
Total Assets Less Current Liabilities
25,046 GBP2023-03-30
122,505 GBP2022-03-30
Creditors
Non-current
65,686 GBP2023-03-30
110,132 GBP2022-03-30
Net Assets/Liabilities
-40,640 GBP2023-03-30
12,373 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
-40,740 GBP2023-03-30
12,273 GBP2022-03-30
Equity
-40,640 GBP2023-03-30
12,373 GBP2022-03-30
Average Number of Employees
1342022-03-31 ~ 2023-03-30
1202021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,595 GBP2023-03-30
21,263 GBP2022-03-30
Furniture and fittings
6,502 GBP2023-03-30
28,238 GBP2022-03-30
Motor vehicles
68,979 GBP2023-03-30
68,979 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
97,076 GBP2023-03-30
118,480 GBP2022-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-183 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
-21,984 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-22,167 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,059 GBP2023-03-30
15,296 GBP2022-03-30
Furniture and fittings
4,228 GBP2023-03-30
24,151 GBP2022-03-30
Motor vehicles
28,144 GBP2023-03-30
7,729 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,431 GBP2023-03-30
47,176 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,885 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
2,061 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
20,415 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,361 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
-21,984 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,106 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
3,536 GBP2023-03-30
5,967 GBP2022-03-30
Furniture and fittings
2,274 GBP2023-03-30
4,087 GBP2022-03-30
Motor vehicles
40,835 GBP2023-03-30
61,250 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,415 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,835 GBP2023-03-30
61,250 GBP2022-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,502 GBP2023-03-30
286,866 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
134,943 GBP2023-03-30
117,268 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
425,445 GBP2023-03-30
404,134 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
54,540 GBP2023-03-30
59,340 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
5,286 GBP2023-03-30
5,946 GBP2022-03-30
Trade Creditors/Trade Payables
Current
31,774 GBP2023-03-30
43,269 GBP2022-03-30
Other Taxation & Social Security Payable
Current
112,494 GBP2023-03-30
84,857 GBP2022-03-30
Other Creditors
Current
247,211 GBP2023-03-30
165,767 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
39,074 GBP2023-03-30
42,378 GBP2022-03-30
Other Creditors
Non-current
26,612 GBP2023-03-30
67,754 GBP2022-03-30