Property, Plant & Equipment
52,434 GBP2023-03-31
59,750 GBP2022-03-31
Total Inventories
238,900 GBP2023-03-31
96,000 GBP2022-03-31
Debtors
554,678 GBP2023-03-31
591,497 GBP2022-03-31
Cash at bank and in hand
71,433 GBP2023-03-31
2,289 GBP2022-03-31
Current Assets
865,011 GBP2023-03-31
689,786 GBP2022-03-31
Creditors
Current
786,931 GBP2023-03-31
593,496 GBP2022-03-31
Net Current Assets/Liabilities
78,080 GBP2023-03-31
96,290 GBP2022-03-31
Total Assets Less Current Liabilities
130,514 GBP2023-03-31
156,040 GBP2022-03-31
Creditors
Non-current
113,414 GBP2023-03-31
151,514 GBP2022-03-31
Net Assets/Liabilities
17,100 GBP2023-03-31
4,526 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
17,000 GBP2023-03-31
4,426 GBP2022-03-31
Equity
17,100 GBP2023-03-31
4,526 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,867 GBP2023-03-31
48,867 GBP2022-03-31
Motor vehicles
43,019 GBP2023-03-31
53,019 GBP2022-03-31
Computers
13,337 GBP2023-03-31
10,701 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
115,962 GBP2023-03-31
112,587 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,946 GBP2023-03-31
16,973 GBP2022-03-31
Motor vehicles
28,061 GBP2023-03-31
30,570 GBP2022-03-31
Computers
8,809 GBP2023-03-31
5,294 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,528 GBP2023-03-31
52,837 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,973 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,712 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,612 GBP2022-04-01 ~ 2023-03-31
Computers
3,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,712 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
23,921 GBP2023-03-31
31,894 GBP2022-03-31
Furniture and fittings
9,027 GBP2023-03-31
Motor vehicles
14,958 GBP2023-03-31
22,449 GBP2022-03-31
Computers
4,528 GBP2023-03-31
5,407 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,877 GBP2023-03-31
484,835 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
121,801 GBP2023-03-31
106,662 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
554,678 GBP2023-03-31
591,497 GBP2022-03-31
Trade Creditors/Trade Payables
Current
81,934 GBP2023-03-31
107,598 GBP2022-03-31
Other Taxation & Social Security Payable
Current
660,613 GBP2023-03-31
457,302 GBP2022-03-31
Other Creditors
Current
44,384 GBP2023-03-31
28,596 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
113,414 GBP2023-03-31
151,514 GBP2022-03-31