Property, Plant & Equipment
49,386 GBP2023-03-31
63,316 GBP2022-03-31
Total Inventories
101,000 GBP2023-03-31
80,000 GBP2022-03-31
Debtors
153,737 GBP2023-03-31
224,674 GBP2022-03-31
Cash at bank and in hand
59,465 GBP2023-03-31
35,560 GBP2022-03-31
Current Assets
314,202 GBP2023-03-31
340,234 GBP2022-03-31
Net Current Assets/Liabilities
27,870 GBP2023-03-31
79,350 GBP2022-03-31
Total Assets Less Current Liabilities
77,256 GBP2023-03-31
142,666 GBP2022-03-31
Net Assets/Liabilities
663 GBP2023-03-31
416 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
659 GBP2023-03-31
412 GBP2022-03-31
Equity
663 GBP2023-03-31
416 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,801 GBP2023-03-31
73,924 GBP2022-03-31
Vehicles
160,493 GBP2023-03-31
160,493 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
235,294 GBP2023-03-31
234,417 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,963 GBP2023-03-31
50,006 GBP2022-03-31
Vehicles
130,945 GBP2023-03-31
121,095 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,908 GBP2023-03-31
171,101 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,957 GBP2022-04-01 ~ 2023-03-31
Vehicles
9,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,838 GBP2023-03-31
23,918 GBP2022-03-31
Vehicles
29,548 GBP2023-03-31
39,398 GBP2022-03-31
Trade Debtors/Trade Receivables
137,483 GBP2023-03-31
213,280 GBP2022-03-31
Other Debtors
16,254 GBP2023-03-31
11,394 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,956 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,027 GBP2023-03-31
8,028 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,459 GBP2023-03-31
138,270 GBP2022-03-31
Other Creditors
Amounts falling due within one year
114,890 GBP2023-03-31
103,938 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,415 GBP2023-03-31
31,431 GBP2022-03-31
Other Creditors
Amounts falling due after one year
54,178 GBP2023-03-31
110,819 GBP2022-03-31