Property, Plant & Equipment
17,562 GBP2023-03-31
20,122 GBP2022-03-31
Total Inventories
3,872 GBP2023-03-31
5,230 GBP2022-03-31
Debtors
730 GBP2023-03-31
4,615 GBP2022-03-31
Cash at bank and in hand
3,038 GBP2023-03-31
-2,344 GBP2022-03-31
Current Assets
7,640 GBP2023-03-31
7,501 GBP2022-03-31
Net Current Assets/Liabilities
-17,187 GBP2023-03-31
-21,048 GBP2022-03-31
Total Assets Less Current Liabilities
375 GBP2023-03-31
-926 GBP2022-03-31
Net Assets/Liabilities
-12,042 GBP2023-03-31
-21,560 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,551 GBP2023-03-31
6,551 GBP2022-03-31
Motor vehicles
41,000 GBP2023-03-31
41,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
47,551 GBP2023-03-31
47,551 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,314 GBP2023-03-31
6,202 GBP2022-03-31
Motor vehicles
23,675 GBP2023-03-31
21,227 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,989 GBP2023-03-31
27,429 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
237 GBP2023-03-31
349 GBP2022-03-31
Motor vehicles
17,325 GBP2023-03-31
19,773 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
730 GBP2023-03-31
2,980 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,635 GBP2022-03-31
Debtors
Amounts falling due within one year
730 GBP2023-03-31
4,615 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,706 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,818 GBP2023-03-31
15,646 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,291 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
3,273 GBP2023-03-31
82 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
12,417 GBP2023-03-31
6,667 GBP2022-03-31
Other Creditors
Amounts falling due after one year
13,967 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31