Property, Plant & Equipment
207,075 GBP2023-03-31
441,072 GBP2022-03-31
Total Inventories
50,455 GBP2023-03-31
402,879 GBP2022-03-31
Debtors
587,340 GBP2023-03-31
816,288 GBP2022-03-31
Cash at bank and in hand
981,224 GBP2023-03-31
44,035 GBP2022-03-31
Current Assets
1,619,019 GBP2023-03-31
1,263,202 GBP2022-03-31
Net Current Assets/Liabilities
471,568 GBP2023-03-31
381,818 GBP2022-03-31
Total Assets Less Current Liabilities
678,643 GBP2023-03-31
822,890 GBP2022-03-31
Net Assets/Liabilities
221,294 GBP2023-03-31
252,558 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
220,294 GBP2023-03-31
251,558 GBP2022-03-31
Equity
221,294 GBP2023-03-31
252,558 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,919 GBP2023-03-31
167,919 GBP2022-03-31
Plant and equipment
383,055 GBP2023-03-31
381,801 GBP2022-03-31
Vehicles
500,173 GBP2023-03-31
500,173 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,051,147 GBP2023-03-31
1,049,893 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,982 GBP2023-03-31
116,002 GBP2022-03-31
Plant and equipment
313,382 GBP2023-03-31
217,737 GBP2022-03-31
Vehicles
372,708 GBP2023-03-31
275,082 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,072 GBP2023-03-31
608,821 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,980 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
95,645 GBP2022-04-01 ~ 2023-03-31
Vehicles
97,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
9,937 GBP2023-03-31
51,917 GBP2022-03-31
Plant and equipment
69,673 GBP2023-03-31
164,064 GBP2022-03-31
Vehicles
127,465 GBP2023-03-31
225,091 GBP2022-03-31
Trade Debtors/Trade Receivables
537,248 GBP2023-03-31
774,196 GBP2022-03-31
Other Debtors
50,092 GBP2023-03-31
42,092 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,451 GBP2023-03-31
29,923 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
597,985 GBP2023-03-31
296,611 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
401,857 GBP2023-03-31
163,430 GBP2022-03-31
Other Creditors
Amounts falling due within one year
120,158 GBP2023-03-31
391,420 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
115,905 GBP2023-03-31
150,905 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,404 GBP2023-03-31
79,416 GBP2022-03-31
Other Creditors
Amounts falling due after one year
283,040 GBP2023-03-31
340,011 GBP2022-03-31