Property, Plant & Equipment
83,851 GBP2023-03-31
128,559 GBP2022-03-31
Fixed Assets
83,851 GBP2023-03-31
128,559 GBP2022-03-31
Total Inventories
96,066 GBP2023-03-31
26,841 GBP2022-03-31
Debtors
548,858 GBP2023-03-31
144,697 GBP2022-03-31
Cash at bank and in hand
384,983 GBP2023-03-31
580,194 GBP2022-03-31
Current Assets
1,029,907 GBP2023-03-31
751,732 GBP2022-03-31
Creditors
-483,647 GBP2023-03-31
-392,085 GBP2022-03-31
Net Current Assets/Liabilities
546,260 GBP2023-03-31
359,647 GBP2022-03-31
Total Assets Less Current Liabilities
630,111 GBP2023-03-31
488,206 GBP2022-03-31
Net Assets/Liabilities
569,312 GBP2023-03-31
381,116 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
569,212 GBP2023-03-31
381,016 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,116 GBP2023-03-31
6,116 GBP2022-03-31
Motor vehicles
169,055 GBP2023-03-31
208,061 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
202,571 GBP2023-03-31
214,177 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-39,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,844 GBP2023-03-31
3,087 GBP2022-03-31
Motor vehicles
114,426 GBP2023-03-31
82,531 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,720 GBP2023-03-31
85,618 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
31,895 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,102 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
450 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,272 GBP2023-03-31
3,029 GBP2022-03-31
Motor vehicles
54,629 GBP2023-03-31
125,530 GBP2022-03-31
Furniture and fittings
26,950 GBP2023-03-31
Other types of inventories not specified separately
96,066 GBP2023-03-31
26,841 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
548,858 GBP2023-03-31
144,697 GBP2022-03-31
Trade Creditors/Trade Payables
Current
369,660 GBP2023-03-31
214,470 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,136 GBP2023-03-31
5,647 GBP2022-03-31
Other Taxation & Social Security Payable
Current
81,542 GBP2023-03-31
92,635 GBP2022-03-31
Other Creditors
Current
25,309 GBP2023-03-31
79,333 GBP2022-03-31
Creditors
Current
483,647 GBP2023-03-31
392,085 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,389 GBP2023-03-31
80,803 GBP2022-03-31