Property, Plant & Equipment
99,824 GBP2023-03-31
128,843 GBP2022-03-31
Fixed Assets
99,824 GBP2023-03-31
128,843 GBP2022-03-31
Total Inventories
457,839 GBP2023-03-31
424,169 GBP2022-03-31
Debtors
3,975 GBP2023-03-31
3,975 GBP2022-03-31
Cash at bank and in hand
9,390 GBP2023-03-31
80,167 GBP2022-03-31
Current Assets
471,204 GBP2023-03-31
508,311 GBP2022-03-31
Creditors
-471,143 GBP2023-03-31
-488,639 GBP2022-03-31
Net Current Assets/Liabilities
61 GBP2023-03-31
19,672 GBP2022-03-31
Total Assets Less Current Liabilities
99,885 GBP2023-03-31
148,515 GBP2022-03-31
Net Assets/Liabilities
77,238 GBP2023-03-31
116,150 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
77,236 GBP2023-03-31
116,148 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,595 GBP2023-03-31
51,879 GBP2022-03-31
Motor vehicles
132,843 GBP2023-03-31
176,973 GBP2022-03-31
Computers
1,840 GBP2023-03-31
1,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
191,278 GBP2023-03-31
230,692 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-44,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,677 GBP2023-03-31
17,867 GBP2022-03-31
Motor vehicles
65,938 GBP2023-03-31
82,143 GBP2022-03-31
Computers
1,839 GBP2023-03-31
1,839 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,454 GBP2023-03-31
101,849 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,810 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
22,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
32,918 GBP2023-03-31
34,012 GBP2022-03-31
Motor vehicles
66,905 GBP2023-03-31
94,830 GBP2022-03-31
Computers
1 GBP2023-03-31
1 GBP2022-03-31
Value of work in progress
457,839 GBP2023-03-31
424,169 GBP2022-03-31
Other Debtors
Current
3,975 GBP2023-03-31
3,975 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,099 GBP2023-03-31
12,989 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,907 GBP2023-03-31
8,686 GBP2022-03-31
Corporation Tax Payable
Current
4,673 GBP2023-03-31
4,483 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,661 GBP2023-03-31
8,651 GBP2022-03-31
Amount of value-added tax that is payable
Current
4,462 GBP2023-03-31
3,457 GBP2022-03-31
Amounts owed to directors
Current
429,401 GBP2023-03-31
449,433 GBP2022-03-31
Creditors
Current
471,143 GBP2023-03-31
488,639 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,647 GBP2023-03-31
32,365 GBP2022-03-31