Property, Plant & Equipment
27,265 GBP2023-03-31
39,265 GBP2022-03-31
Total Inventories
4,999 GBP2023-03-31
6,999 GBP2022-03-31
Debtors
237,303 GBP2023-03-31
201,580 GBP2022-03-31
Cash at bank and in hand
7 GBP2023-03-31
Current Assets
242,309 GBP2023-03-31
208,579 GBP2022-03-31
Creditors
Current
183,841 GBP2023-03-31
139,247 GBP2022-03-31
Net Current Assets/Liabilities
58,468 GBP2023-03-31
69,332 GBP2022-03-31
Total Assets Less Current Liabilities
85,733 GBP2023-03-31
108,597 GBP2022-03-31
Net Assets/Liabilities
50,830 GBP2023-03-31
57,698 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
50,730 GBP2023-03-31
57,598 GBP2022-03-31
Equity
50,830 GBP2023-03-31
57,698 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,810 GBP2023-03-31
175,273 GBP2022-03-31
Motor vehicles
12,998 GBP2023-03-31
12,998 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
191,808 GBP2023-03-31
188,271 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,221 GBP2023-03-31
140,910 GBP2022-03-31
Motor vehicles
9,322 GBP2023-03-31
8,096 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,543 GBP2023-03-31
149,006 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,311 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
23,589 GBP2023-03-31
34,363 GBP2022-03-31
Motor vehicles
3,676 GBP2023-03-31
4,902 GBP2022-03-31
Merchandise
4,999 GBP2023-03-31
6,999 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
97,869 GBP2023-03-31
81,283 GBP2022-03-31
Other Debtors
Current
139,434 GBP2023-03-31
120,297 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
237,303 GBP2023-03-31
201,580 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,359 GBP2023-03-31
1,823 GBP2022-03-31
Trade Creditors/Trade Payables
Current
139,354 GBP2023-03-31
83,946 GBP2022-03-31
Corporation Tax Payable
Current
17,516 GBP2023-03-31
16,087 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,948 GBP2023-03-31
13,417 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,967 GBP2023-03-31
23,974 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,837 GBP2023-03-31
43,063 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,885 GBP2023-03-31
7,836 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,181 GBP2023-03-31