Intangible Assets
10,000 GBP2023-03-28
10,000 GBP2022-03-28
Property, Plant & Equipment
7,698 GBP2023-03-28
17,159 GBP2022-03-28
Fixed Assets
17,698 GBP2023-03-28
27,159 GBP2022-03-28
Total Inventories
75,724 GBP2023-03-28
63,596 GBP2022-03-28
Debtors
50,057 GBP2023-03-28
60,009 GBP2022-03-28
Cash at bank and in hand
951 GBP2023-03-28
12,790 GBP2022-03-28
Current Assets
126,732 GBP2023-03-28
136,395 GBP2022-03-28
Creditors
-109,420 GBP2023-03-28
-204,822 GBP2022-03-28
Net Current Assets/Liabilities
17,312 GBP2023-03-28
-68,427 GBP2022-03-28
Total Assets Less Current Liabilities
35,010 GBP2023-03-28
-41,268 GBP2022-03-28
Net Assets/Liabilities
1,143 GBP2023-03-28
-82,938 GBP2022-03-28
Equity
Called up share capital
1 GBP2023-03-28
1 GBP2022-03-28
Retained earnings (accumulated losses)
1,142 GBP2023-03-28
-82,939 GBP2022-03-28
Average Number of Employees
92022-03-29 ~ 2023-03-28
52021-03-30 ~ 2022-03-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-28
10,000 GBP2022-03-28
Intangible Assets
Net goodwill
10,000 GBP2023-03-28
10,000 GBP2022-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,495 GBP2023-03-28
25,485 GBP2022-03-28
Furniture and fittings
133 GBP2023-03-28
133 GBP2022-03-28
Computers
1,791 GBP2023-03-28
1,791 GBP2022-03-28
Property, Plant & Equipment - Gross Cost
17,419 GBP2023-03-28
27,409 GBP2022-03-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,990 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Disposals
-9,990 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,043 GBP2023-03-28
8,677 GBP2022-03-28
Furniture and fittings
133 GBP2023-03-28
133 GBP2022-03-28
Computers
1,545 GBP2023-03-28
1,440 GBP2022-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,721 GBP2023-03-28
10,250 GBP2022-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,364 GBP2022-03-29 ~ 2023-03-28
Computers
105 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,469 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,998 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,998 GBP2022-03-29 ~ 2023-03-28
Property, Plant & Equipment
Motor vehicles
7,452 GBP2023-03-28
16,808 GBP2022-03-28
Computers
246 GBP2023-03-28
351 GBP2022-03-28
Value of work in progress
75,724 GBP2023-03-28
63,596 GBP2022-03-28
Trade Debtors/Trade Receivables
Current
576 GBP2023-03-28
10,529 GBP2022-03-28
Prepayments/Accrued Income
Current
1,500 GBP2023-03-28
Other Debtors
Current
42,713 GBP2023-03-28
40,663 GBP2022-03-28
Amount of value-added tax that is recoverable
Current
8,817 GBP2022-03-28
Amounts owed by directors
Current
5,268 GBP2023-03-28
Trade Creditors/Trade Payables
Current
50,317 GBP2023-03-28
47,323 GBP2022-03-28
Bank Borrowings/Overdrafts
Current
13,224 GBP2023-03-28
Corporation Tax Payable
Current
9,511 GBP2023-03-28
15,463 GBP2022-03-28
Other Taxation & Social Security Payable
Current
24,005 GBP2023-03-28
14,382 GBP2022-03-28
Amount of value-added tax that is payable
Current
11,568 GBP2023-03-28
Accrued Liabilities/Deferred Income
Current
795 GBP2023-03-28
795 GBP2022-03-28
Amounts owed to directors
Current
126,859 GBP2022-03-28
Creditors
Current
109,420 GBP2023-03-28
204,822 GBP2022-03-28
Bank Borrowings/Overdrafts
Non-current
33,867 GBP2023-03-28
41,670 GBP2022-03-28