Property, Plant & Equipment
36,970 GBP2023-03-31
46,213 GBP2022-03-31
Debtors
51,761 GBP2023-03-31
234,383 GBP2022-03-31
Cash at bank and in hand
7,898 GBP2022-03-31
Current Assets
51,761 GBP2023-03-31
242,281 GBP2022-03-31
Net Current Assets/Liabilities
-46,820 GBP2023-03-31
57,660 GBP2022-03-31
Total Assets Less Current Liabilities
-9,850 GBP2023-03-31
103,873 GBP2022-03-31
Net Assets/Liabilities
-50,820 GBP2023-03-31
-49,600 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-51,020 GBP2023-03-31
-49,800 GBP2022-03-31
Equity
-50,820 GBP2023-03-31
-49,600 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,696 GBP2023-03-31
110,696 GBP2022-03-31
Vehicles
31,206 GBP2023-03-31
31,206 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
141,902 GBP2023-03-31
141,902 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,854 GBP2023-03-31
72,143 GBP2022-03-31
Vehicles
25,078 GBP2023-03-31
23,546 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,932 GBP2023-03-31
95,689 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,711 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
30,842 GBP2023-03-31
38,553 GBP2022-03-31
Vehicles
6,128 GBP2023-03-31
7,660 GBP2022-03-31
Amounts owed by group undertakings and participating interests
48,657 GBP2023-03-31
Other Debtors
3,104 GBP2023-03-31
234,383 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
5,532 GBP2023-03-31
10,784 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,659 GBP2023-03-31
102,116 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,390 GBP2023-03-31
71,721 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
40,970 GBP2023-03-31
40,970 GBP2022-03-31