Property, Plant & Equipment
973 GBP2023-03-31
1,297 GBP2022-03-31
Debtors
78,986 GBP2023-03-31
67,699 GBP2022-03-31
Creditors
Current
71,485 GBP2023-03-31
57,411 GBP2022-03-31
Net Current Assets/Liabilities
7,501 GBP2023-03-31
10,288 GBP2022-03-31
Total Assets Less Current Liabilities
8,474 GBP2023-03-31
11,585 GBP2022-03-31
Creditors
Non-current
8,010 GBP2023-03-31
11,570 GBP2022-03-31
Net Assets/Liabilities
464 GBP2023-03-31
15 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
414 GBP2023-03-31
-35 GBP2022-03-31
Equity
464 GBP2023-03-31
15 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,210 GBP2022-03-31
Furniture and fittings
6,430 GBP2022-03-31
Motor vehicles
13,250 GBP2022-03-31
Computers
1,207 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,097 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,840 GBP2023-03-31
13,717 GBP2022-03-31
Furniture and fittings
6,158 GBP2023-03-31
6,067 GBP2022-03-31
Motor vehicles
12,920 GBP2023-03-31
12,810 GBP2022-03-31
Computers
1,206 GBP2023-03-31
1,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,124 GBP2023-03-31
33,800 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
91 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
110 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
370 GBP2023-03-31
493 GBP2022-03-31
Furniture and fittings
272 GBP2023-03-31
363 GBP2022-03-31
Motor vehicles
330 GBP2023-03-31
440 GBP2022-03-31
Computers
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,160 GBP2023-03-31
1,780 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
78,986 GBP2023-03-31
Amounts falling due within one year, Current
67,699 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,050 GBP2023-03-31
8,211 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,843 GBP2023-03-31
1,766 GBP2022-03-31
Corporation Tax Payable
Current
59,714 GBP2023-03-31
46,021 GBP2022-03-31
Other Taxation & Social Security Payable
Current
498 GBP2023-03-31
91 GBP2022-03-31
Accrued Liabilities
Current
1,380 GBP2023-03-31
1,322 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,560 GBP2023-03-31
3,560 GBP2022-03-31
Between two and five year, Non-current
4,450 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,949 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-57,500 GBP2022-04-01 ~ 2023-03-31