Property, Plant & Equipment
51,705 GBP2023-03-31
48,964 GBP2022-03-31
Total Inventories
98,700 GBP2023-03-31
6,200 GBP2022-03-31
Debtors
119,318 GBP2023-03-31
80,851 GBP2022-03-31
Cash at bank and in hand
4,503 GBP2023-03-31
12,564 GBP2022-03-31
Current Assets
222,521 GBP2023-03-31
99,615 GBP2022-03-31
Net Current Assets/Liabilities
-16,624 GBP2023-03-31
2,771 GBP2022-03-31
Total Assets Less Current Liabilities
35,081 GBP2023-03-31
51,735 GBP2022-03-31
Net Assets/Liabilities
-6,315 GBP2023-03-31
617 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-6,415 GBP2023-03-31
517 GBP2022-03-31
Equity
-6,315 GBP2023-03-31
617 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,440 GBP2023-03-31
13,040 GBP2022-03-31
Vehicles
74,295 GBP2023-03-31
68,528 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,735 GBP2023-03-31
81,568 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,728 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-31,728 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,878 GBP2023-03-31
9,738 GBP2022-03-31
Vehicles
33,152 GBP2023-03-31
22,866 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,030 GBP2023-03-31
32,604 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2022-04-01 ~ 2023-03-31
Vehicles
10,286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,426 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,562 GBP2023-03-31
3,302 GBP2022-03-31
Vehicles
41,143 GBP2023-03-31
45,662 GBP2022-03-31
Trade Debtors/Trade Receivables
88,368 GBP2023-03-31
76,825 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
19,406 GBP2023-03-31
10,224 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,301 GBP2023-03-31
5,301 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,151 GBP2023-03-31
54,270 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,877 GBP2023-03-31
26,149 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,410 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
40,349 GBP2023-03-31
44,770 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,047 GBP2023-03-31
6,348 GBP2022-03-31