Property, Plant & Equipment
73,545 GBP2023-03-31
102,092 GBP2022-03-31
Fixed Assets
73,545 GBP2023-03-31
102,092 GBP2022-03-31
Total Inventories
475,928 GBP2023-03-31
1,154,904 GBP2022-03-31
Debtors
2,887,446 GBP2023-03-31
1,010,282 GBP2022-03-31
Cash at bank and in hand
1,200 GBP2023-03-31
5,467 GBP2022-03-31
Current Assets
3,364,574 GBP2023-03-31
2,170,653 GBP2022-03-31
Net Current Assets/Liabilities
1,121,230 GBP2023-03-31
1,375,391 GBP2022-03-31
Total Assets Less Current Liabilities
1,194,775 GBP2023-03-31
1,477,483 GBP2022-03-31
Net Assets/Liabilities
1,164,085 GBP2023-03-31
1,436,780 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
1,164,081 GBP2023-03-31
1,436,776 GBP2022-03-31
Equity
1,164,085 GBP2023-03-31
1,436,780 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-04-01
Intangible Assets - Gross Cost
5,000 GBP2023-03-31
5,000 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-04-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-03-31
5,000 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,725 GBP2023-03-31
143,725 GBP2022-04-01
Motor vehicles
284,314 GBP2023-03-31
291,264 GBP2022-04-01
Tools/Equipment for furniture and fittings
36,522 GBP2023-03-31
36,522 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
464,561 GBP2023-03-31
471,511 GBP2022-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,450 GBP2023-03-31
166,450 GBP2022-04-01
Motor vehicles
197,397 GBP2023-03-31
179,452 GBP2022-04-01
Tools/Equipment for furniture and fittings
27,169 GBP2023-03-31
23,517 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,016 GBP2023-03-31
369,419 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,597 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
-22,725 GBP2023-03-31
-22,725 GBP2022-03-31
Motor vehicles
86,917 GBP2023-03-31
111,812 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,353 GBP2023-03-31
13,005 GBP2022-03-31
Value of work in progress
475,928 GBP2023-03-31
1,154,904 GBP2022-03-31
Trade Debtors/Trade Receivables
2,659,558 GBP2023-03-31
660,081 GBP2022-03-31
Amounts owed by group undertakings and participating interests
109,001 GBP2023-03-31
Amount of corporation tax that is recoverable
75,562 GBP2023-03-31
75,562 GBP2022-03-31
Amounts owed by directors
221,025 GBP2022-03-31
Other Debtors
32,314 GBP2023-03-31
32,314 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
177,383 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
520 GBP2023-03-31
1,750 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,916,181 GBP2023-03-31
762,252 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,427 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,163 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
72,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,285 GBP2023-03-31
2,285 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2023-03-31
3,548 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,690 GBP2023-03-31
40,703 GBP2022-03-31
Dividends Paid on Shares
113,860 GBP2021-04-01 ~ 2022-03-31