Property, Plant & Equipment
15,335 GBP2023-03-31
11,283 GBP2022-03-31
Debtors
10,046 GBP2023-03-31
11,899 GBP2022-03-31
Cash at bank and in hand
1,947 GBP2023-03-31
3,195 GBP2022-03-31
Current Assets
11,993 GBP2023-03-31
15,094 GBP2022-03-31
Net Current Assets/Liabilities
-13,905 GBP2023-03-31
-3,302 GBP2022-03-31
Total Assets Less Current Liabilities
1,430 GBP2023-03-31
7,981 GBP2022-03-31
Creditors
Amounts falling due after one year
-4,449 GBP2023-03-31
-8,825 GBP2022-03-31
Net Assets/Liabilities
-6,046 GBP2023-03-31
-2,988 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-6,048 GBP2023-03-31
-2,990 GBP2022-03-31
Equity
-6,046 GBP2023-03-31
-2,988 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,086 GBP2023-03-31
15,086 GBP2022-03-31
Vehicles
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,432 GBP2023-03-31
26,086 GBP2022-03-31
Land and buildings
7,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,137 GBP2023-03-31
12,053 GBP2022-03-31
Vehicles
4,813 GBP2023-03-31
2,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,097 GBP2023-03-31
14,803 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
147 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,084 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
7,199 GBP2023-03-31
Plant and equipment
1,949 GBP2023-03-31
3,033 GBP2022-03-31
Vehicles
6,187 GBP2023-03-31
8,250 GBP2022-03-31
Trade Debtors/Trade Receivables
9,780 GBP2023-03-31
10,124 GBP2022-03-31
Other Debtors
266 GBP2023-03-31
252 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,112 GBP2023-03-31
12,360 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
750 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,036 GBP2023-03-31
6,036 GBP2022-03-31