Property, Plant & Equipment
39,715 GBP2023-03-31
49,960 GBP2022-03-31
Total Inventories
95,032 GBP2023-03-31
95,032 GBP2022-03-31
Debtors
262,594 GBP2023-03-31
340,438 GBP2022-03-31
Cash at bank and in hand
56 GBP2023-03-31
55 GBP2022-03-31
Current Assets
357,682 GBP2023-03-31
435,525 GBP2022-03-31
Net Current Assets/Liabilities
-34,602 GBP2023-03-31
107,154 GBP2022-03-31
Total Assets Less Current Liabilities
5,113 GBP2023-03-31
157,114 GBP2022-03-31
Net Assets/Liabilities
-94,951 GBP2023-03-31
6,613 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-94,953 GBP2023-03-31
6,611 GBP2022-03-31
Equity
-94,951 GBP2023-03-31
6,613 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,988 GBP2023-03-31
9,473 GBP2022-03-31
Plant and equipment
4,975 GBP2023-03-31
4,975 GBP2022-03-31
Vehicles
70,156 GBP2023-03-31
70,156 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
85,119 GBP2023-03-31
84,604 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,585 GBP2023-03-31
3,825 GBP2022-03-31
Plant and equipment
2,680 GBP2023-03-31
1,934 GBP2022-03-31
Vehicles
37,139 GBP2023-03-31
28,885 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,404 GBP2023-03-31
34,644 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,760 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
746 GBP2022-04-01 ~ 2023-03-31
Vehicles
8,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,403 GBP2023-03-31
5,648 GBP2022-03-31
Plant and equipment
2,295 GBP2023-03-31
3,041 GBP2022-03-31
Vehicles
33,017 GBP2023-03-31
41,271 GBP2022-03-31
Trade Debtors/Trade Receivables
44,569 GBP2023-03-31
24,212 GBP2022-03-31
Other Debtors
218,025 GBP2023-03-31
316,226 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
53,800 GBP2023-03-31
44,677 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,850 GBP2023-03-31
12,850 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,071 GBP2023-03-31
118,907 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,761 GBP2023-03-31
133,677 GBP2022-03-31
Other Creditors
Amounts falling due within one year
70,802 GBP2023-03-31
18,260 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
94,556 GBP2023-03-31
128,879 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,508 GBP2023-03-31
21,622 GBP2022-03-31