Property, Plant & Equipment
29,814 GBP2023-03-31
15,763 GBP2022-03-31
Debtors
229,442 GBP2023-03-31
428,910 GBP2022-03-31
Cash at bank and in hand
450,514 GBP2023-03-31
165,027 GBP2022-03-31
Current Assets
679,956 GBP2023-03-31
593,937 GBP2022-03-31
Net Current Assets/Liabilities
132,933 GBP2023-03-31
301,657 GBP2022-03-31
Total Assets Less Current Liabilities
162,747 GBP2023-03-31
317,420 GBP2022-03-31
Creditors
Amounts falling due after one year
-267,630 GBP2022-03-31
Net Assets/Liabilities
162,747 GBP2023-03-31
49,790 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
162,647 GBP2023-03-31
49,690 GBP2022-03-31
Equity
162,747 GBP2023-03-31
49,790 GBP2022-03-31
Average Number of Employees
2442022-04-01 ~ 2023-03-31
822021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,619 GBP2023-03-31
30,619 GBP2022-03-31
Vehicles
43,129 GBP2023-03-31
20,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,748 GBP2023-03-31
50,769 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-9,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,875 GBP2023-03-31
28,293 GBP2022-03-31
Vehicles
15,059 GBP2023-03-31
6,713 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,934 GBP2023-03-31
35,006 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2022-04-01 ~ 2023-03-31
Vehicles
10,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,366 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,744 GBP2023-03-31
2,326 GBP2022-03-31
Vehicles
28,070 GBP2023-03-31
13,437 GBP2022-03-31
Trade Debtors/Trade Receivables
229,442 GBP2023-03-31
400,318 GBP2022-03-31
Other Debtors
28,592 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
24,089 GBP2023-03-31
9,488 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,281 GBP2023-03-31
209,948 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,869 GBP2023-03-31
36,888 GBP2022-03-31
Other Creditors
Amounts falling due within one year
219,784 GBP2023-03-31
35,956 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
267,630 GBP2022-03-31