Average Number of Employees
192022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment
10,234 GBP2023-03-31
12,738 GBP2022-03-31
Total Inventories
1,731 GBP2023-03-31
1,731 GBP2022-03-31
Debtors
70,187 GBP2023-03-31
70,048 GBP2022-03-31
Cash at bank and in hand
966 GBP2023-03-31
1,139 GBP2022-03-31
Current Assets
72,884 GBP2023-03-31
72,918 GBP2022-03-31
Creditors
Amounts falling due within one year
73,286 GBP2023-03-31
83,976 GBP2022-03-31
Net Current Assets/Liabilities
402 GBP2023-03-31
11,058 GBP2022-03-31
Total Assets Less Current Liabilities
9,832 GBP2023-03-31
1,680 GBP2022-03-31
Creditors
Amounts falling due after one year
26,514 GBP2023-03-31
31,545 GBP2022-03-31
Net Assets/Liabilities
-16,682 GBP2023-03-31
-29,865 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-16,683 GBP2023-03-31
-29,866 GBP2022-03-31
Equity
-16,682 GBP2023-03-31
-29,865 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,180 GBP2023-03-31
Motor vehicles
12,094 GBP2023-03-31
Office equipment
5,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,180 GBP2023-03-31
42,180 GBP2022-03-31
Motor vehicles
3,719 GBP2023-03-31
2,509 GBP2022-03-31
Office equipment
3,319 GBP2023-03-31
2,025 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,218 GBP2023-03-31
46,714 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,210 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
8,375 GBP2023-03-31
9,585 GBP2022-03-31
Office equipment
1,859 GBP2023-03-31
3,153 GBP2022-03-31
Other Debtors
70,187 GBP2023-03-31
70,048 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,435 GBP2023-03-31
9,202 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,922 GBP2023-03-31
38,372 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,110 GBP2023-03-31
19,665 GBP2022-03-31
Other Creditors
Amounts falling due within one year
11,819 GBP2023-03-31
16,737 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,953 GBP2023-03-31
31,545 GBP2022-03-31
Other Creditors
Amounts falling due after one year
3,561 GBP2023-03-31