Property, Plant & Equipment
19,290 GBP2023-03-31
21,233 GBP2022-03-31
Total Inventories
1,800 GBP2023-03-31
1,800 GBP2022-03-31
Debtors
44,882 GBP2023-03-31
36,303 GBP2022-03-31
Cash at bank and in hand
1,751 GBP2023-03-31
47,818 GBP2022-03-31
Current Assets
48,433 GBP2023-03-31
85,921 GBP2022-03-31
Net Current Assets/Liabilities
31,517 GBP2023-03-31
59,560 GBP2022-03-31
Total Assets Less Current Liabilities
50,807 GBP2023-03-31
80,793 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-65,439 GBP2022-03-31
Net Assets/Liabilities
6,430 GBP2023-03-31
14,205 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
6,428 GBP2023-03-31
14,203 GBP2022-03-31
Equity
6,430 GBP2023-03-31
14,205 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
11,458 GBP2022-03-31
Motor vehicles
7,550 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,266 GBP2023-03-31
7,957 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,916 GBP2023-03-31
12,974 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,309 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
633 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Motor vehicles
5,650 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,198 GBP2023-03-31
15,198 GBP2022-03-31
Plant and equipment
2,192 GBP2023-03-31
3,501 GBP2022-03-31
Motor vehicles
1,900 GBP2023-03-31
2,534 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
34,632 GBP2023-03-31
28,840 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,995 GBP2023-03-31
1,995 GBP2022-03-31
Other Debtors
Amounts falling due within one year
990 GBP2023-03-31
5,468 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
37,617 GBP2023-03-31
36,303 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,423 GBP2023-03-31
20,217 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,540 GBP2023-03-31
4,369 GBP2022-03-31
Other Creditors
Current
1,953 GBP2023-03-31
1,775 GBP2022-03-31
Creditors
Current
16,916 GBP2023-03-31
26,361 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
39,649 GBP2023-03-31
45,860 GBP2022-03-31
Other Creditors
Non-current
4,728 GBP2023-03-31
19,579 GBP2022-03-31
Creditors
Non-current
44,377 GBP2023-03-31
65,439 GBP2022-03-31