Property, Plant & Equipment
26,768 GBP2023-03-31
16,351 GBP2022-03-31
Debtors
92,786 GBP2023-03-31
90,505 GBP2022-03-31
Cash at bank and in hand
2,741 GBP2023-03-31
11,172 GBP2022-03-31
Current Assets
95,527 GBP2023-03-31
101,677 GBP2022-03-31
Creditors
Current
108,276 GBP2023-03-31
108,386 GBP2022-03-31
Net Current Assets/Liabilities
-12,749 GBP2023-03-31
-6,709 GBP2022-03-31
Total Assets Less Current Liabilities
14,019 GBP2023-03-31
9,642 GBP2022-03-31
Creditors
Non-current
-6,811 GBP2023-03-31
Net Assets/Liabilities
4,216 GBP2023-03-31
3,429 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
4,214 GBP2023-03-31
3,427 GBP2022-03-31
Equity
4,216 GBP2023-03-31
3,429 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,938 GBP2023-03-31
13,938 GBP2022-03-31
Furniture and fittings
6,022 GBP2023-03-31
6,022 GBP2022-03-31
Computers
369 GBP2023-03-31
369 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,023 GBP2023-03-31
20,329 GBP2022-03-31
Motor vehicles
14,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,212 GBP2023-03-31
3,609 GBP2022-03-31
Computers
369 GBP2023-03-31
369 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,255 GBP2023-03-31
3,978 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
603 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,674 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
13,938 GBP2023-03-31
13,938 GBP2022-03-31
Furniture and fittings
1,810 GBP2023-03-31
2,413 GBP2022-03-31
Motor vehicles
11,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,365 GBP2023-03-31
32,647 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
72,421 GBP2023-03-31
57,858 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
92,786 GBP2023-03-31
90,505 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
44,819 GBP2023-03-31
53,068 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
1 GBP2022-03-31
Other Taxation & Social Security Payable
Current
51,469 GBP2023-03-31
46,471 GBP2022-03-31
Other Creditors
Current
9,030 GBP2023-03-31
8,846 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,811 GBP2023-03-31