Property, Plant & Equipment
41,376 GBP2023-03-31
100,532 GBP2022-03-31
Total Inventories
575,375 GBP2023-03-31
696,798 GBP2022-03-31
Debtors
Current
405,703 GBP2023-03-31
951,733 GBP2022-03-31
Cash at bank and in hand
88 GBP2023-03-31
25,686 GBP2022-03-31
Net Assets/Liabilities
-322,292 GBP2023-03-31
258,491 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-322,392 GBP2023-03-31
258,391 GBP2022-03-31
Equity
-322,292 GBP2023-03-31
258,491 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,307 GBP2023-03-31
61,307 GBP2022-03-31
Vehicles
63,564 GBP2023-03-31
134,043 GBP2022-03-31
Furniture and fittings
15,342 GBP2023-03-31
15,342 GBP2022-03-31
Office equipment
24,490 GBP2023-03-31
23,120 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
164,703 GBP2023-03-31
233,812 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-70,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,017 GBP2023-03-31
40,920 GBP2022-03-31
Vehicles
48,922 GBP2023-03-31
67,330 GBP2022-03-31
Furniture and fittings
11,132 GBP2023-03-31
9,728 GBP2022-03-31
Office equipment
17,256 GBP2023-03-31
15,302 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,327 GBP2023-03-31
133,280 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,097 GBP2022-04-01 ~ 2023-03-31
Vehicles
26,075 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,404 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,290 GBP2023-03-31
20,387 GBP2022-03-31
Vehicles
14,642 GBP2023-03-31
66,713 GBP2022-03-31
Furniture and fittings
4,210 GBP2023-03-31
5,614 GBP2022-03-31
Office equipment
7,234 GBP2023-03-31
7,818 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
401,280 GBP2023-03-31
947,052 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
258 GBP2022-03-31
Other Debtors
Current
4,423 GBP2023-03-31
4,423 GBP2022-03-31
Bank Overdrafts
-107,086 GBP2023-03-31
-95,764 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
248,274 GBP2022-03-31
Trade Creditors/Trade Payables
Current
107,510 GBP2023-03-31
139,191 GBP2022-03-31
Amounts owed to directors
Current
121,004 GBP2023-03-31
80,019 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-03-31
8,549 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
25,146 GBP2023-03-31
57,094 GBP2022-03-31
Other Creditors
Current
21,560 GBP2023-03-31
69,303 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
200,807 GBP2023-03-31
301,601 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,195 GBP2023-03-31
104,233 GBP2022-03-31
Other Creditors
Non-current
244,790 GBP2023-03-31
237,430 GBP2022-03-31
Net Deferred Tax Liability/Asset
-16,767 GBP2023-03-31
-16,767 GBP2022-03-31
-20,545 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2022-04-01 ~ 2023-03-31
3,778 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31