Property, Plant & Equipment
56,334 GBP2023-03-31
4,275 GBP2022-03-31
Total Inventories
29,990 GBP2022-03-31
Debtors
50,580 GBP2023-03-31
123,425 GBP2022-03-31
Cash at bank and in hand
34,507 GBP2023-03-31
11,895 GBP2022-03-31
Current Assets
85,087 GBP2023-03-31
165,310 GBP2022-03-31
Creditors
Current
155,880 GBP2023-03-31
50,332 GBP2022-03-31
Net Current Assets/Liabilities
-70,793 GBP2023-03-31
114,978 GBP2022-03-31
Total Assets Less Current Liabilities
-14,459 GBP2023-03-31
119,253 GBP2022-03-31
Creditors
Non-current
83,932 GBP2023-03-31
40,217 GBP2022-03-31
Net Assets/Liabilities
-98,391 GBP2023-03-31
79,036 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-98,491 GBP2023-03-31
78,936 GBP2022-03-31
Equity
-98,391 GBP2023-03-31
79,036 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,163 GBP2023-03-31
6,838 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
76,853 GBP2023-03-31
6,838 GBP2022-03-31
Plant and equipment
7,500 GBP2023-03-31
Motor vehicles
59,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,596 GBP2023-03-31
2,563 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,519 GBP2023-03-31
2,563 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,033 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2023-03-31
Motor vehicles
14,798 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,375 GBP2023-03-31
Furniture and fittings
5,567 GBP2023-03-31
4,275 GBP2022-03-31
Motor vehicles
44,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
233 GBP2023-03-31
20 GBP2022-03-31
Other Debtors
Current
42,567 GBP2023-03-31
28,113 GBP2022-03-31
Prepayments
Current
7,780 GBP2023-03-31
292 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
50,580 GBP2023-03-31
123,425 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,916 GBP2023-03-31
8,874 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,166 GBP2023-03-31
16,333 GBP2022-03-31
Corporation Tax Payable
Current
19,470 GBP2023-03-31
21,384 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,605 GBP2023-03-31
Other Creditors
Current
50,624 GBP2023-03-31
312 GBP2022-03-31
Accrued Liabilities
Current
7,775 GBP2023-03-31
3,429 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,500 GBP2023-03-31
40,217 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,432 GBP2023-03-31
Between one and five year, hire purchase agreements
45,432 GBP2023-03-31
hire purchase agreements
51,750 GBP2023-03-31