Property, Plant & Equipment
11,292 GBP2023-03-31
3,320 GBP2022-03-31
Fixed Assets
11,292 GBP2023-03-31
3,320 GBP2022-03-31
Total Inventories
395 GBP2023-03-31
400 GBP2022-03-31
Debtors
22,447 GBP2023-03-31
24,239 GBP2022-03-31
Cash at bank and in hand
12,306 GBP2023-03-31
35,759 GBP2022-03-31
Current Assets
35,148 GBP2023-03-31
60,398 GBP2022-03-31
Net Current Assets/Liabilities
976 GBP2023-03-31
14,429 GBP2022-03-31
Total Assets Less Current Liabilities
12,268 GBP2023-03-31
17,749 GBP2022-03-31
Net Assets/Liabilities
118 GBP2023-03-31
649 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
116 GBP2023-03-31
647 GBP2022-03-31
Equity
118 GBP2023-03-31
649 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-04-01 ~ 2023-03-31
Office equipment
20 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,150 GBP2023-03-31
4,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,945 GBP2023-03-31
4,150 GBP2022-03-31
Vehicles
10,150 GBP2023-03-31
Office equipment
645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,494 GBP2023-03-31
830 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,653 GBP2023-03-31
830 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,030 GBP2022-04-01 ~ 2023-03-31
Office equipment
129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,030 GBP2023-03-31
Office equipment
129 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,656 GBP2023-03-31
3,320 GBP2022-03-31
Vehicles
8,120 GBP2023-03-31
Office equipment
516 GBP2023-03-31
Finished Goods/Goods for Resale
395 GBP2023-03-31
400 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,278 GBP2023-03-31
896 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20,169 GBP2023-03-31
23,229 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
114 GBP2022-03-31
Debtors
Amounts falling due within one year
22,447 GBP2023-03-31
24,239 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,833 GBP2023-03-31
9,528 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2023-03-31
5,400 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,751 GBP2023-03-31
1,191 GBP2022-03-31
Other Creditors
Amounts falling due within one year
9,188 GBP2023-03-31
27,849 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-03-31
2,001 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,150 GBP2023-03-31
17,100 GBP2022-03-31