Property, Plant & Equipment
9,175 GBP2023-03-31
17,113 GBP2022-03-31
Debtors
30,470 GBP2022-03-31
Cash at bank and in hand
2,745 GBP2023-03-31
4,106 GBP2022-03-31
Current Assets
2,745 GBP2023-03-31
34,576 GBP2022-03-31
Net Current Assets/Liabilities
-120,651 GBP2023-03-31
-102,489 GBP2022-03-31
Total Assets Less Current Liabilities
-111,476 GBP2023-03-31
-85,376 GBP2022-03-31
Net Assets/Liabilities
-140,423 GBP2023-03-31
-118,498 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-140,423 GBP2023-03-31
-118,498 GBP2022-03-31
Equity
-140,423 GBP2023-03-31
-118,498 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
31,754 GBP2023-03-31
31,754 GBP2022-03-31
Vehicles
27,608 GBP2023-03-31
27,608 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,362 GBP2023-03-31
59,362 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,579 GBP2023-03-31
14,641 GBP2022-03-31
Vehicles
27,608 GBP2023-03-31
27,608 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,187 GBP2023-03-31
42,249 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,175 GBP2023-03-31
17,113 GBP2022-03-31
Trade Debtors/Trade Receivables
18,900 GBP2022-03-31
Other Debtors
11,570 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
4,030 GBP2023-03-31
2,096 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,816 GBP2023-03-31
134,420 GBP2022-03-31
Other Creditors
Amounts falling due within one year
550 GBP2023-03-31
549 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,029 GBP2023-03-31
32,937 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-3,082 GBP2023-03-31
185 GBP2022-03-31