Property, Plant & Equipment
95,776 GBP2023-03-31
91,406 GBP2022-03-31
Amounts invested in assets
36,000 GBP2023-03-31
19,500 GBP2022-03-31
Fixed Assets
131,776 GBP2023-03-31
110,906 GBP2022-03-31
Total Inventories
173,000 GBP2023-03-31
113,000 GBP2022-03-31
Debtors
361,290 GBP2023-03-31
287,756 GBP2022-03-31
Cash at bank and in hand
-1,639 GBP2023-03-31
-25,393 GBP2022-03-31
Current Assets
532,651 GBP2023-03-31
375,363 GBP2022-03-31
Net Current Assets/Liabilities
-71,438 GBP2023-03-31
-38,632 GBP2022-03-31
Total Assets Less Current Liabilities
60,338 GBP2023-03-31
72,274 GBP2022-03-31
Net Assets/Liabilities
-60,345 GBP2023-03-31
-77,313 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,390 GBP2023-03-31
211,385 GBP2022-03-31
Furniture and fittings
15,252 GBP2023-03-31
14,112 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
178,642 GBP2023-03-31
225,497 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-54,115 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,273 GBP2023-03-31
121,498 GBP2022-03-31
Furniture and fittings
12,593 GBP2023-03-31
12,593 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,866 GBP2023-03-31
134,091 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
93,117 GBP2023-03-31
89,887 GBP2022-03-31
Furniture and fittings
2,659 GBP2023-03-31
1,519 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,183 GBP2023-03-31
177,648 GBP2022-03-31
Other Debtors
Amounts falling due within one year
120,107 GBP2023-03-31
110,108 GBP2022-03-31
Debtors
Amounts falling due within one year
361,290 GBP2023-03-31
287,756 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
113,362 GBP2023-03-31
24,036 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,349 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,792 GBP2023-03-31
125,435 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,858 GBP2023-03-31
16,858 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
185,320 GBP2023-03-31
103,028 GBP2022-03-31
Other Creditors
Amounts falling due within one year
63,757 GBP2023-03-31
116,956 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
49,640 GBP2023-03-31
71,555 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,319 GBP2023-03-31
70,308 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31