Property, Plant & Equipment
24,216 GBP2023-03-31
20,835 GBP2022-03-31
Fixed Assets
24,216 GBP2023-03-31
20,835 GBP2022-03-31
Total Inventories
158,605 GBP2023-03-31
91,325 GBP2022-03-31
Debtors
53,853 GBP2023-03-31
62,451 GBP2022-03-31
Cash at bank and in hand
15,595 GBP2023-03-31
5,300 GBP2022-03-31
Current Assets
228,053 GBP2023-03-31
159,076 GBP2022-03-31
Creditors
-223,574 GBP2023-03-31
-224,936 GBP2022-03-31
Net Current Assets/Liabilities
4,479 GBP2023-03-31
-65,860 GBP2022-03-31
Total Assets Less Current Liabilities
28,695 GBP2023-03-31
-45,025 GBP2022-03-31
Net Assets/Liabilities
-37,759 GBP2023-03-31
-136,762 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
-38,059 GBP2023-03-31
-137,062 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,118 GBP2023-03-31
15,618 GBP2022-03-31
Motor vehicles
35,742 GBP2023-03-31
35,742 GBP2022-03-31
Furniture and fittings
2,797 GBP2023-03-31
1,790 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
61,657 GBP2023-03-31
53,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,964 GBP2023-03-31
8,707 GBP2022-03-31
Motor vehicles
25,577 GBP2023-03-31
23,035 GBP2022-03-31
Furniture and fittings
900 GBP2023-03-31
573 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,441 GBP2023-03-31
32,315 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,257 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,542 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
327 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,154 GBP2023-03-31
6,911 GBP2022-03-31
Motor vehicles
10,165 GBP2023-03-31
12,707 GBP2022-03-31
Furniture and fittings
1,897 GBP2023-03-31
1,217 GBP2022-03-31
Raw Materials
2,865 GBP2023-03-31
2,647 GBP2022-03-31
Value of work in progress
155,740 GBP2023-03-31
88,678 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
47,693 GBP2023-03-31
46,523 GBP2022-03-31
Other Debtors
Current
6,160 GBP2023-03-31
15,928 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,979 GBP2023-03-31
29,436 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
46,999 GBP2023-03-31
59,477 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,264 GBP2023-03-31
5,440 GBP2022-03-31
Amount of value-added tax that is payable
Current
22,341 GBP2023-03-31
43,066 GBP2022-03-31
Other Creditors
Current
5,011 GBP2023-03-31
4,911 GBP2022-03-31
Amounts owed to directors
Current
102,270 GBP2023-03-31
82,606 GBP2022-03-31
Creditors
Current
223,574 GBP2023-03-31
224,936 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,140 GBP2023-03-31
88,674 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,710 GBP2023-03-31
Between one and five year
5,876 GBP2023-03-31
Minimum gross finance lease payments owing
7,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
7,586 GBP2023-03-31