Property, Plant & Equipment
32,484 GBP2023-03-31
14,469 GBP2022-03-31
Debtors
69,159 GBP2023-03-31
41,916 GBP2022-03-31
Cash at bank and in hand
63,565 GBP2023-03-31
163,677 GBP2022-03-31
Current Assets
132,724 GBP2023-03-31
205,593 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,039 GBP2023-03-31
-52,097 GBP2022-03-31
Net Current Assets/Liabilities
125,685 GBP2023-03-31
153,496 GBP2022-03-31
Total Assets Less Current Liabilities
158,169 GBP2023-03-31
167,965 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-19,569 GBP2023-03-31
-24,587 GBP2022-03-31
Net Assets/Liabilities
132,381 GBP2023-03-31
140,790 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
132,279 GBP2023-03-31
140,688 GBP2022-03-31
Equity
132,381 GBP2023-03-31
140,790 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,281 GBP2023-03-31
28,281 GBP2022-03-31
Computers
358 GBP2023-03-31
358 GBP2022-03-31
Motor vehicles
39,200 GBP2023-03-31
11,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,839 GBP2023-03-31
40,389 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,501 GBP2023-03-31
19,432 GBP2022-03-31
Computers
163 GBP2023-03-31
74 GBP2022-03-31
Motor vehicles
10,691 GBP2023-03-31
6,414 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,355 GBP2023-03-31
25,920 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,018 GBP2022-04-01 ~ 2023-03-31
Computers
89 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,384 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,949 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,780 GBP2023-03-31
8,849 GBP2022-03-31
Computers
195 GBP2023-03-31
284 GBP2022-03-31
Motor vehicles
28,509 GBP2023-03-31
5,336 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
46,973 GBP2023-03-31
22,572 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,186 GBP2023-03-31
19,344 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
69,159 GBP2023-03-31
41,916 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,689 GBP2023-03-31
50,747 GBP2022-03-31
Other Creditors
Current
1,350 GBP2023-03-31
1,350 GBP2022-03-31
Creditors
Current
7,039 GBP2023-03-31
52,097 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
19,569 GBP2023-03-31
24,587 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-03-31