Property, Plant & Equipment
11,537 GBP2023-03-31
13,573 GBP2022-03-31
Total Inventories
155,069 GBP2023-03-31
84,069 GBP2022-03-31
Debtors
417,150 GBP2023-03-31
69,669 GBP2022-03-31
Cash at bank and in hand
678 GBP2023-03-31
76,466 GBP2022-03-31
Current Assets
572,897 GBP2023-03-31
230,204 GBP2022-03-31
Net Current Assets/Liabilities
213,963 GBP2023-03-31
154,781 GBP2022-03-31
Total Assets Less Current Liabilities
225,500 GBP2023-03-31
168,354 GBP2022-03-31
Net Assets/Liabilities
88,753 GBP2023-03-31
21,250 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
88,653 GBP2023-03-31
21,150 GBP2022-03-31
Equity
88,753 GBP2023-03-31
21,250 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,820 GBP2023-03-31
3,820 GBP2022-03-31
Vehicles
21,845 GBP2023-03-31
21,845 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,665 GBP2023-03-31
25,665 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,820 GBP2023-03-31
3,820 GBP2022-03-31
Vehicles
10,308 GBP2023-03-31
8,272 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,128 GBP2023-03-31
12,092 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
11,537 GBP2023-03-31
13,573 GBP2022-03-31
Trade Debtors/Trade Receivables
417,150 GBP2023-03-31
55,159 GBP2022-03-31
Other Debtors
14,510 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
56,929 GBP2023-03-31
25,470 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,215 GBP2023-03-31
25,356 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,706 GBP2023-03-31
22,001 GBP2022-03-31
Other Creditors
Amounts falling due within one year
68,084 GBP2023-03-31
2,596 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,276 GBP2023-03-31
8,007 GBP2022-03-31
Other Creditors
Amounts falling due after one year
131,471 GBP2023-03-31
139,097 GBP2022-03-31