Property, Plant & Equipment
12,042 GBP2023-03-31
14,341 GBP2022-03-31
Debtors
17,181 GBP2023-03-31
8,128 GBP2022-03-31
Cash at bank and in hand
17,667 GBP2023-03-31
25,468 GBP2022-03-31
Current Assets
34,848 GBP2023-03-31
33,596 GBP2022-03-31
Creditors
Current
80,002 GBP2023-03-31
60,996 GBP2022-03-31
Net Current Assets/Liabilities
-45,154 GBP2023-03-31
-27,400 GBP2022-03-31
Total Assets Less Current Liabilities
-33,112 GBP2023-03-31
-13,059 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-33,212 GBP2023-03-31
-13,159 GBP2022-03-31
Equity
-33,112 GBP2023-03-31
-13,059 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,358 GBP2023-03-31
43,035 GBP2022-03-31
Furniture and fittings
2,096 GBP2023-03-31
2,096 GBP2022-03-31
Motor vehicles
19,991 GBP2023-03-31
19,991 GBP2022-03-31
Computers
2,276 GBP2023-03-31
2,276 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,721 GBP2023-03-31
67,398 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,184 GBP2023-03-31
32,433 GBP2022-03-31
Furniture and fittings
1,550 GBP2023-03-31
1,454 GBP2022-03-31
Motor vehicles
17,991 GBP2023-03-31
17,324 GBP2022-03-31
Computers
1,954 GBP2023-03-31
1,846 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,679 GBP2023-03-31
53,057 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,751 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
96 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
667 GBP2022-04-01 ~ 2023-03-31
Computers
108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,174 GBP2023-03-31
10,602 GBP2022-03-31
Furniture and fittings
546 GBP2023-03-31
642 GBP2022-03-31
Motor vehicles
2,000 GBP2023-03-31
2,667 GBP2022-03-31
Computers
322 GBP2023-03-31
430 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,986 GBP2023-03-31
3,744 GBP2022-03-31
Other Debtors
Current
1,252 GBP2022-03-31
Prepayments
Current
3,195 GBP2023-03-31
3,132 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
17,181 GBP2023-03-31
8,128 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,171 GBP2023-03-31
1,615 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,244 GBP2023-03-31
5,771 GBP2022-03-31
Accrued Liabilities
Current
585 GBP2023-03-31
560 GBP2022-03-31