Property, Plant & Equipment
63,767 GBP2023-03-31
85,204 GBP2022-03-31
85,204 GBP2022-03-30
Total Inventories
4,220 GBP2023-03-31
257 GBP2022-03-30
Debtors
582,892 GBP2023-03-31
358,549 GBP2022-03-30
Cash at bank and in hand
4,158 GBP2023-03-31
2,109 GBP2022-03-30
Current Assets
591,270 GBP2023-03-31
360,915 GBP2022-03-30
Net Current Assets/Liabilities
56,026 GBP2023-03-31
89,525 GBP2022-03-30
Total Assets Less Current Liabilities
119,793 GBP2023-03-31
174,729 GBP2022-03-30
Creditors
Amounts falling due after one year
-257,958 GBP2023-03-31
-261,155 GBP2022-03-30
Net Assets/Liabilities
-138,165 GBP2023-03-31
-86,426 GBP2022-03-30
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-30
Retained earnings (accumulated losses)
-138,167 GBP2023-03-31
-86,428 GBP2022-03-30
Equity
-138,165 GBP2023-03-31
-86,426 GBP2022-03-30
Average Number of Employees
242022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,766 GBP2023-03-31
130,766 GBP2022-03-31
Plant and equipment
70,835 GBP2023-03-31
70,835 GBP2022-03-31
Vehicles
89,657 GBP2023-03-31
89,657 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
291,258 GBP2023-03-31
291,258 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,640 GBP2023-03-31
77,964 GBP2022-03-31
Plant and equipment
65,999 GBP2023-03-31
58,957 GBP2022-03-31
Vehicles
74,852 GBP2023-03-31
69,133 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,491 GBP2023-03-31
206,054 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,676 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
7,042 GBP2022-04-01 ~ 2023-03-31
Vehicles
5,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
44,126 GBP2023-03-31
52,802 GBP2022-03-31
Plant and equipment
4,836 GBP2023-03-31
11,878 GBP2022-03-31
Vehicles
14,805 GBP2023-03-31
20,524 GBP2022-03-31
Trade Debtors/Trade Receivables
37,791 GBP2023-03-31
Amounts owed by group undertakings and participating interests
536,597 GBP2023-03-31
313,326 GBP2022-03-30
Other Debtors
8,504 GBP2023-03-31
45,223 GBP2022-03-30
Bank Overdrafts
Amounts falling due within one year
23,194 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,320 GBP2023-03-31
34,978 GBP2022-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
304,424 GBP2023-03-31
124,297 GBP2022-03-30
Other Creditors
Amounts falling due within one year
35,749 GBP2023-03-31
88,921 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
257,958 GBP2023-03-31
261,155 GBP2022-03-30