Property, Plant & Equipment
138,135 GBP2023-03-31
162,552 GBP2022-03-31
Fixed Assets
138,135 GBP2023-03-31
162,552 GBP2022-03-31
Debtors
420,416 GBP2023-03-31
364,687 GBP2022-03-31
Cash at bank and in hand
23,499 GBP2022-03-31
Current Assets
420,416 GBP2023-03-31
388,186 GBP2022-03-31
Creditors
-340,043 GBP2023-03-31
-244,769 GBP2022-03-31
Net Current Assets/Liabilities
80,373 GBP2023-03-31
143,417 GBP2022-03-31
Total Assets Less Current Liabilities
218,508 GBP2023-03-31
305,969 GBP2022-03-31
Net Assets/Liabilities
22,621 GBP2023-03-31
39,393 GBP2022-03-31
Equity
Called up share capital
99 GBP2023-03-31
99 GBP2022-03-31
Retained earnings (accumulated losses)
22,522 GBP2023-03-31
39,294 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,822 GBP2023-03-31
92,822 GBP2022-03-31
Motor vehicles
135,117 GBP2023-03-31
135,117 GBP2022-03-31
Computers
7,047 GBP2023-03-31
7,047 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
234,986 GBP2023-03-31
234,986 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,213 GBP2023-03-31
25,006 GBP2022-03-31
Motor vehicles
58,930 GBP2023-03-31
45,485 GBP2022-03-31
Computers
2,708 GBP2023-03-31
1,943 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,851 GBP2023-03-31
72,434 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,207 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,445 GBP2022-04-01 ~ 2023-03-31
Computers
765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
57,609 GBP2023-03-31
67,816 GBP2022-03-31
Motor vehicles
76,187 GBP2023-03-31
89,632 GBP2022-03-31
Computers
4,339 GBP2023-03-31
5,104 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
77,516 GBP2023-03-31
130,227 GBP2022-03-31
Prepayments/Accrued Income
Current
5,770 GBP2023-03-31
6,308 GBP2022-03-31
Other Debtors
Current
337,130 GBP2023-03-31
228,152 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
17,086 GBP2023-03-31
20,047 GBP2022-03-31
Trade Creditors/Trade Payables
Current
126,980 GBP2023-03-31
108,577 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
120,639 GBP2023-03-31
77,416 GBP2022-03-31
Corporation Tax Payable
Current
6,780 GBP2023-03-31
22,776 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,125 GBP2023-03-31
13,176 GBP2022-03-31
Amount of value-added tax that is payable
Current
28,698 GBP2023-03-31
Other Creditors
Current
735 GBP2023-03-31
2,777 GBP2022-03-31
Creditors
Current
340,043 GBP2023-03-31
244,769 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,360 GBP2023-03-31
22,473 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
163,282 GBP2023-03-31
213,218 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,086 GBP2023-03-31
20,047 GBP2022-03-31
Between one and five year
6,360 GBP2023-03-31
22,473 GBP2022-03-31
Minimum gross finance lease payments owing
23,446 GBP2023-03-31
42,520 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
23,446 GBP2023-03-31
42,520 GBP2022-03-31