Property, Plant & Equipment
47,840 GBP2023-03-31
29,021 GBP2022-03-31
Total Inventories
274,913 GBP2023-03-31
310,000 GBP2022-03-31
Debtors
113,896 GBP2023-03-31
181,845 GBP2022-03-31
Cash at bank and in hand
3,328 GBP2023-03-31
6,016 GBP2022-03-31
Current Assets
392,137 GBP2023-03-31
497,861 GBP2022-03-31
Net Current Assets/Liabilities
172,979 GBP2023-03-31
149,211 GBP2022-03-31
Total Assets Less Current Liabilities
220,819 GBP2023-03-31
178,232 GBP2022-03-31
Net Assets/Liabilities
85,680 GBP2023-03-31
87,472 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
85,677 GBP2023-03-31
87,469 GBP2022-03-31
Equity
85,680 GBP2023-03-31
87,472 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,085 GBP2023-03-31
7,085 GBP2022-03-31
Vehicles
61,693 GBP2023-03-31
57,177 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,778 GBP2023-03-31
64,262 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-57,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-57,177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,528 GBP2023-03-31
4,270 GBP2022-03-31
Vehicles
15,410 GBP2023-03-31
30,971 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,938 GBP2023-03-31
35,241 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2022-04-01 ~ 2023-03-31
Vehicles
15,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2023-03-31
2,815 GBP2022-03-31
Vehicles
46,283 GBP2023-03-31
26,206 GBP2022-03-31
Trade Debtors/Trade Receivables
4,922 GBP2022-03-31
Other Debtors
113,896 GBP2023-03-31
176,235 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
30,311 GBP2023-03-31
96,679 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,356 GBP2023-03-31
6,702 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,920 GBP2023-03-31
114,782 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,549 GBP2023-03-31
70,987 GBP2022-03-31
Other Creditors
Amounts falling due within one year
59,022 GBP2023-03-31
48,000 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
84,995 GBP2023-03-31
34,022 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,144 GBP2023-03-31
33,438 GBP2022-03-31