Property, Plant & Equipment
4,165 GBP2023-03-31
7,387 GBP2022-03-31
Fixed Assets
4,165 GBP2023-03-31
7,387 GBP2022-03-31
Total Inventories
22,810 GBP2023-03-31
38,694 GBP2022-03-31
Debtors
155,568 GBP2023-03-31
139,625 GBP2022-03-31
Cash at bank and in hand
25,718 GBP2023-03-31
446 GBP2022-03-31
Current Assets
204,096 GBP2023-03-31
178,765 GBP2022-03-31
Creditors
-168,242 GBP2023-03-31
-135,696 GBP2022-03-31
Net Current Assets/Liabilities
35,854 GBP2023-03-31
43,069 GBP2022-03-31
Total Assets Less Current Liabilities
40,019 GBP2023-03-31
50,456 GBP2022-03-31
Net Assets/Liabilities
7,959 GBP2023-03-31
386 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,859 GBP2023-03-31
286 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,156 GBP2023-03-31
8,156 GBP2022-03-31
Plant and equipment
5,735 GBP2023-03-31
5,421 GBP2022-03-31
Motor vehicles
29,442 GBP2023-03-31
29,442 GBP2022-03-31
Furniture and fittings
1,220 GBP2023-03-31
1,220 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,156 GBP2023-03-31
8,156 GBP2022-03-31
Plant and equipment
5,859 GBP2023-03-31
5,421 GBP2022-03-31
Motor vehicles
26,223 GBP2023-03-31
22,360 GBP2022-03-31
Furniture and fittings
1,220 GBP2023-03-31
915 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,863 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
-124 GBP2023-03-31
Motor vehicles
3,219 GBP2023-03-31
7,082 GBP2022-03-31
Furniture and fittings
305 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,792 GBP2023-03-31
3,364 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,345 GBP2023-03-31
47,603 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,722 GBP2023-03-31
3,364 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,180 GBP2023-03-31
40,216 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,964 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1,070 GBP2023-03-31
Other types of inventories not specified separately
22,810 GBP2023-03-31
38,694 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
124,618 GBP2023-03-31
98,094 GBP2022-03-31
Prepayments/Accrued Income
Current
30,950 GBP2023-03-31
33,185 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,077 GBP2022-03-31
Amounts owed by directors
Current
6,269 GBP2022-03-31
Trade Creditors/Trade Payables
Current
60,778 GBP2023-03-31
53,316 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-03-31
31,109 GBP2022-03-31
Corporation Tax Payable
Current
12,177 GBP2023-03-31
4,586 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,412 GBP2023-03-31
8,260 GBP2022-03-31
Amount of value-added tax that is payable
Current
42,942 GBP2023-03-31
33,263 GBP2022-03-31
Other Creditors
Current
2,123 GBP2023-03-31
2,675 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,948 GBP2023-03-31
2,487 GBP2022-03-31
Amounts owed to directors
Current
8,812 GBP2023-03-31
Creditors
Current
168,242 GBP2023-03-31
135,696 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,727 GBP2023-03-31
5,737 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,333 GBP2023-03-31
44,333 GBP2022-03-31
Minimum gross finance lease payments owing
Between one and five year
1,727 GBP2023-03-31
5,737 GBP2022-03-31