Property, Plant & Equipment
23,707 GBP2023-03-31
21,113 GBP2022-03-31
Total Inventories
6,340 GBP2023-03-31
6,180 GBP2022-03-31
Debtors
500,435 GBP2023-03-31
390,674 GBP2022-03-31
Cash at bank and in hand
20,366 GBP2023-03-31
23,520 GBP2022-03-31
Current Assets
527,141 GBP2023-03-31
420,374 GBP2022-03-31
Net Current Assets/Liabilities
83,801 GBP2023-03-31
158,076 GBP2022-03-31
Total Assets Less Current Liabilities
107,508 GBP2023-03-31
179,189 GBP2022-03-31
Net Assets/Liabilities
69,254 GBP2023-03-31
122,788 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
69,154 GBP2023-03-31
122,688 GBP2022-03-31
Equity
69,254 GBP2023-03-31
122,788 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,185 GBP2023-03-31
15,734 GBP2022-03-31
Vehicles
50,319 GBP2023-03-31
43,719 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,504 GBP2023-03-31
59,453 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,966 GBP2023-03-31
7,339 GBP2022-03-31
Vehicles
35,831 GBP2023-03-31
31,001 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,797 GBP2023-03-31
38,340 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2022-04-01 ~ 2023-03-31
Vehicles
4,830 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,457 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,219 GBP2023-03-31
8,395 GBP2022-03-31
Vehicles
14,488 GBP2023-03-31
12,718 GBP2022-03-31
Trade Debtors/Trade Receivables
461,965 GBP2023-03-31
373,242 GBP2022-03-31
Other Debtors
38,470 GBP2023-03-31
17,432 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,640 GBP2023-03-31
3,813 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,645 GBP2023-03-31
115,161 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,724 GBP2023-03-31
38,443 GBP2022-03-31
Other Creditors
Amounts falling due within one year
225,331 GBP2023-03-31
89,881 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
33,750 GBP2023-03-31
48,750 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,640 GBP2022-03-31