Property, Plant & Equipment
27,134 GBP2023-03-31
36,208 GBP2022-03-31
Total Inventories
32,675 GBP2023-03-31
25,349 GBP2022-03-31
Debtors
95,784 GBP2023-03-31
47,700 GBP2022-03-31
Cash at bank and in hand
25,491 GBP2023-03-31
15,665 GBP2022-03-31
Current Assets
153,950 GBP2023-03-31
88,714 GBP2022-03-31
Net Current Assets/Liabilities
-7,969 GBP2023-03-31
-3,778 GBP2022-03-31
Total Assets Less Current Liabilities
19,165 GBP2023-03-31
32,430 GBP2022-03-31
Net Assets/Liabilities
38 GBP2023-03-31
578 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
-64 GBP2023-03-31
476 GBP2022-03-31
Equity
38 GBP2023-03-31
578 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,410 GBP2023-03-31
5,410 GBP2022-03-31
Vehicles
64,930 GBP2023-03-31
64,930 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
70,340 GBP2023-03-31
70,340 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,410 GBP2023-03-31
5,382 GBP2022-03-31
Vehicles
37,796 GBP2023-03-31
28,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,206 GBP2023-03-31
34,132 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2022-04-01 ~ 2023-03-31
Vehicles
9,046 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
27,134 GBP2023-03-31
36,180 GBP2022-03-31
Plant and equipment
28 GBP2022-03-31
Other Debtors
95,784 GBP2023-03-31
47,700 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-03-31
38,431 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,477 GBP2023-03-31
6,477 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
26,109 GBP2023-03-31
37,862 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,774 GBP2023-03-31
8,452 GBP2022-03-31
Other Creditors
Amounts falling due within one year
117,559 GBP2023-03-31
1,270 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
12,083 GBP2023-03-31
16,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,159 GBP2023-03-31
8,636 GBP2022-03-31