Property, Plant & Equipment
1,510 GBP2023-03-31
1,858 GBP2022-03-31
Total Inventories
16,825 GBP2023-03-31
19,486 GBP2022-03-31
Debtors
48,871 GBP2023-03-31
35,844 GBP2022-03-31
Cash at bank and in hand
52,751 GBP2023-03-31
96,436 GBP2022-03-31
Current Assets
118,447 GBP2023-03-31
151,766 GBP2022-03-31
Creditors
Current
64,286 GBP2023-03-31
47,459 GBP2022-03-31
Net Current Assets/Liabilities
54,161 GBP2023-03-31
104,307 GBP2022-03-31
Total Assets Less Current Liabilities
55,671 GBP2023-03-31
106,165 GBP2022-03-31
Creditors
Non-current
86,711 GBP2023-03-31
93,775 GBP2022-03-31
Net Assets/Liabilities
-31,040 GBP2023-03-31
12,390 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-31,140 GBP2023-03-31
12,290 GBP2022-03-31
Equity
-31,040 GBP2023-03-31
12,390 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,963 GBP2023-03-31
4,963 GBP2022-03-31
Furniture and fittings
3,657 GBP2023-03-31
3,657 GBP2022-03-31
Motor vehicles
39,475 GBP2023-03-31
39,475 GBP2022-03-31
Computers
1,897 GBP2023-03-31
1,606 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,992 GBP2023-03-31
49,701 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,731 GBP2023-03-31
4,616 GBP2022-03-31
Furniture and fittings
3,570 GBP2023-03-31
3,541 GBP2022-03-31
Motor vehicles
39,413 GBP2023-03-31
39,392 GBP2022-03-31
Computers
768 GBP2023-03-31
294 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,482 GBP2023-03-31
47,843 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
29 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21 GBP2022-04-01 ~ 2023-03-31
Computers
474 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2023-03-31
347 GBP2022-03-31
Furniture and fittings
87 GBP2023-03-31
116 GBP2022-03-31
Motor vehicles
62 GBP2023-03-31
83 GBP2022-03-31
Computers
1,129 GBP2023-03-31
1,312 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,707 GBP2023-03-31
34,741 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
7,164 GBP2023-03-31
1,103 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
48,871 GBP2023-03-31
35,844 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,370 GBP2023-03-31
15,459 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,185 GBP2023-03-31
20,373 GBP2022-03-31
Other Creditors
Current
11,731 GBP2023-03-31
1,627 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Other Creditors
Non-current
65,044 GBP2023-03-31
62,108 GBP2022-03-31