Property, Plant & Equipment
12,194 GBP2023-03-31
15,084 GBP2022-03-31
Total Inventories
102,509 GBP2022-03-31
Debtors
76,964 GBP2023-03-31
-1 GBP2022-03-31
Cash at bank and in hand
46,796 GBP2023-03-31
31,047 GBP2022-03-31
Current Assets
123,760 GBP2023-03-31
133,555 GBP2022-03-31
Net Current Assets/Liabilities
87,498 GBP2023-03-31
74,902 GBP2022-03-31
Total Assets Less Current Liabilities
99,692 GBP2023-03-31
89,986 GBP2022-03-31
Creditors
Amounts falling due after one year
-38,018 GBP2023-03-31
-38,947 GBP2022-03-31
Net Assets/Liabilities
59,357 GBP2023-03-31
48,172 GBP2022-03-31
Equity
Called up share capital
13 GBP2023-03-31
13 GBP2022-03-31
Retained earnings (accumulated losses)
59,344 GBP2023-03-31
48,159 GBP2022-03-31
Equity
59,357 GBP2023-03-31
48,172 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,702 GBP2023-03-31
26,543 GBP2022-03-31
Vehicles
27,570 GBP2023-03-31
27,570 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
54,272 GBP2023-03-31
54,113 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,434 GBP2023-03-31
18,867 GBP2022-03-31
Vehicles
21,644 GBP2023-03-31
20,162 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,078 GBP2023-03-31
39,029 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,482 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,268 GBP2023-03-31
7,676 GBP2022-03-31
Vehicles
5,926 GBP2023-03-31
7,408 GBP2022-03-31
Trade Debtors/Trade Receivables
-1 GBP2022-03-31
Other Debtors
76,964 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,884 GBP2023-03-31
10,220 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,722 GBP2023-03-31
41,956 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,656 GBP2023-03-31
6,477 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
38,018 GBP2023-03-31
38,947 GBP2022-03-31