Property, Plant & Equipment
43,692 GBP2023-03-31
15,307 GBP2022-03-31
Total Inventories
82,500 GBP2023-03-31
111,250 GBP2022-03-31
Debtors
141,069 GBP2023-03-31
109,127 GBP2022-03-31
Cash at bank and in hand
32,036 GBP2023-03-31
223 GBP2022-03-31
Current Assets
255,605 GBP2023-03-31
220,600 GBP2022-03-31
Creditors
Current
185,851 GBP2023-03-31
187,652 GBP2022-03-31
Net Current Assets/Liabilities
69,754 GBP2023-03-31
32,948 GBP2022-03-31
Total Assets Less Current Liabilities
113,446 GBP2023-03-31
48,255 GBP2022-03-31
Net Assets/Liabilities
57,205 GBP2023-03-31
6,224 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
57,203 GBP2023-03-31
6,222 GBP2022-03-31
Equity
57,205 GBP2023-03-31
6,224 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,068 GBP2023-03-31
96,142 GBP2022-03-31
Furniture and fittings
2,460 GBP2023-03-31
2,460 GBP2022-03-31
Motor vehicles
69,287 GBP2023-03-31
29,853 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
169,097 GBP2023-03-31
128,455 GBP2022-03-31
Computers
282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,000 GBP2023-03-31
83,643 GBP2022-03-31
Furniture and fittings
2,218 GBP2023-03-31
2,085 GBP2022-03-31
Motor vehicles
36,116 GBP2023-03-31
27,420 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,405 GBP2023-03-31
113,148 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,357 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
133 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,696 GBP2022-04-01 ~ 2023-03-31
Computers
71 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
10,068 GBP2023-03-31
12,499 GBP2022-03-31
Furniture and fittings
242 GBP2023-03-31
375 GBP2022-03-31
Motor vehicles
33,171 GBP2023-03-31
2,433 GBP2022-03-31
Computers
211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,089 GBP2023-03-31
99,750 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
24,980 GBP2023-03-31
9,377 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
141,069 GBP2023-03-31
109,127 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
23,650 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,895 GBP2023-03-31
67,182 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,595 GBP2023-03-31
23,694 GBP2022-03-31
Other Creditors
Current
68,134 GBP2023-03-31
73,126 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-03-31
39,074 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,772 GBP2023-03-31