Intangible Assets
18,707 GBP2023-03-31
18,707 GBP2022-03-31
Property, Plant & Equipment
8,241 GBP2023-03-31
8,871 GBP2022-03-31
Fixed Assets
26,948 GBP2023-03-31
27,578 GBP2022-03-31
Total Inventories
8,896 GBP2023-03-31
8,282 GBP2022-03-31
Debtors
20,143 GBP2023-03-31
23,163 GBP2022-03-31
Cash at bank and in hand
13,047 GBP2023-03-31
28,082 GBP2022-03-31
Current Assets
42,086 GBP2023-03-31
59,527 GBP2022-03-31
Net Current Assets/Liabilities
27,882 GBP2023-03-31
41,623 GBP2022-03-31
Total Assets Less Current Liabilities
54,830 GBP2023-03-31
69,201 GBP2022-03-31
Creditors
Amounts falling due after one year
-38,816 GBP2023-03-31
-44,816 GBP2022-03-31
Net Assets/Liabilities
16,014 GBP2023-03-31
24,385 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
16,013 GBP2023-03-31
24,384 GBP2022-03-31
Equity
16,014 GBP2023-03-31
24,385 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
18,707 GBP2023-03-31
18,707 GBP2022-03-31
Intangible Assets
Goodwill
18,707 GBP2023-03-31
18,707 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,792 GBP2023-03-31
30,190 GBP2022-03-31
Vehicles
21,000 GBP2023-03-31
21,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
52,792 GBP2023-03-31
51,190 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,799 GBP2023-03-31
22,983 GBP2022-03-31
Vehicles
19,752 GBP2023-03-31
19,336 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,551 GBP2023-03-31
42,319 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2022-04-01 ~ 2023-03-31
Vehicles
416 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,993 GBP2023-03-31
7,207 GBP2022-03-31
Vehicles
1,248 GBP2023-03-31
1,664 GBP2022-03-31
Trade Debtors/Trade Receivables
20,143 GBP2023-03-31
23,163 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,211 GBP2023-03-31
10,524 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,493 GBP2023-03-31
6,875 GBP2022-03-31
Other Creditors
Amounts falling due within one year
500 GBP2023-03-31
505 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
38,816 GBP2023-03-31
44,816 GBP2022-03-31