Property, Plant & Equipment
3,266 GBP2023-03-31
4,356 GBP2022-03-31
Total Inventories
22,261 GBP2023-03-31
37,638 GBP2022-03-31
Debtors
61,142 GBP2023-03-31
16,500 GBP2022-03-31
Cash at bank and in hand
37,988 GBP2023-03-31
36,613 GBP2022-03-31
Current Assets
121,391 GBP2023-03-31
90,751 GBP2022-03-31
Net Current Assets/Liabilities
40,956 GBP2023-03-31
44,662 GBP2022-03-31
Total Assets Less Current Liabilities
44,222 GBP2023-03-31
49,018 GBP2022-03-31
Creditors
Amounts falling due after one year
-43,261 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
961 GBP2023-03-31
-982 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
861 GBP2023-03-31
-1,082 GBP2022-03-31
Equity
961 GBP2023-03-31
-982 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,835 GBP2023-03-31
4,835 GBP2022-03-31
Vehicles
17,582 GBP2023-03-31
17,582 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
22,417 GBP2023-03-31
22,417 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,655 GBP2023-03-31
3,261 GBP2022-03-31
Vehicles
15,496 GBP2023-03-31
14,800 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,151 GBP2023-03-31
18,061 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2022-04-01 ~ 2023-03-31
Vehicles
696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,180 GBP2023-03-31
1,574 GBP2022-03-31
Vehicles
2,086 GBP2023-03-31
2,782 GBP2022-03-31
Amounts owed by group undertakings and participating interests
44,161 GBP2023-03-31
16,500 GBP2022-03-31
Other Debtors
16,981 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,896 GBP2023-03-31
16,284 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,639 GBP2023-03-31
19,197 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
43,261 GBP2023-03-31
50,000 GBP2022-03-31