Property, Plant & Equipment
38,185 GBP2023-03-31
47,987 GBP2022-03-31
Total Inventories
97,234 GBP2023-03-31
50,000 GBP2022-03-31
Debtors
1,090,357 GBP2023-03-31
750,907 GBP2022-03-31
Cash at bank and in hand
11,689 GBP2022-03-31
Current Assets
1,187,591 GBP2023-03-31
812,596 GBP2022-03-31
Creditors
Current
1,106,887 GBP2023-03-31
687,026 GBP2022-03-31
Net Current Assets/Liabilities
80,704 GBP2023-03-31
125,570 GBP2022-03-31
Total Assets Less Current Liabilities
118,889 GBP2023-03-31
173,557 GBP2022-03-31
Net Assets/Liabilities
77,055 GBP2023-03-31
111,631 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
76,955 GBP2023-03-31
111,531 GBP2022-03-31
Equity
77,055 GBP2023-03-31
111,631 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,156 GBP2023-03-31
10,156 GBP2022-03-31
Motor vehicles
77,000 GBP2023-03-31
77,000 GBP2022-03-31
Computers
10,140 GBP2023-03-31
6,271 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
97,296 GBP2023-03-31
93,427 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,723 GBP2023-03-31
4,941 GBP2022-03-31
Motor vehicles
49,431 GBP2023-03-31
37,575 GBP2022-03-31
Computers
3,957 GBP2023-03-31
2,924 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,111 GBP2023-03-31
45,440 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
782 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,856 GBP2022-04-01 ~ 2023-03-31
Computers
1,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,671 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,433 GBP2023-03-31
5,215 GBP2022-03-31
Motor vehicles
27,569 GBP2023-03-31
39,425 GBP2022-03-31
Computers
6,183 GBP2023-03-31
3,347 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
966,450 GBP2023-03-31
536,667 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
123,907 GBP2023-03-31
214,240 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,090,357 GBP2023-03-31
750,907 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
39,575 GBP2023-03-31
10,988 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,372 GBP2023-03-31
13,755 GBP2022-03-31
Trade Creditors/Trade Payables
Current
618,620 GBP2023-03-31
436,162 GBP2022-03-31
Other Taxation & Social Security Payable
Current
282,082 GBP2023-03-31
148,732 GBP2022-03-31
Other Creditors
Current
156,238 GBP2023-03-31
77,389 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,947 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,723 GBP2023-03-31
30,095 GBP2022-03-31
Between one and five year, hire purchase agreements
19,723 GBP2023-03-31
30,095 GBP2022-03-31
hire purchase agreements
30,095 GBP2023-03-31
43,850 GBP2022-03-31