Property, Plant & Equipment
1,971 GBP2023-03-31
2,095 GBP2022-03-31
Total Inventories
500 GBP2023-03-31
500 GBP2022-03-31
Debtors
38,938 GBP2023-03-31
48,809 GBP2022-03-31
Cash at bank and in hand
5,005 GBP2023-03-31
1,560 GBP2022-03-31
Current Assets
44,443 GBP2023-03-31
50,869 GBP2022-03-31
Net Current Assets/Liabilities
4,297 GBP2023-03-31
-1,994 GBP2022-03-31
Total Assets Less Current Liabilities
6,268 GBP2023-03-31
101 GBP2022-03-31
Creditors
Amounts falling due after one year
-6,268 GBP2023-03-31
Net Assets/Liabilities
101 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-100 GBP2023-03-31
1 GBP2022-03-31
Equity
101 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,764 GBP2023-03-31
3,494 GBP2022-03-31
Vehicles
3,150 GBP2023-03-31
3,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,914 GBP2023-03-31
6,644 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,085 GBP2023-03-31
1,788 GBP2022-03-31
Vehicles
2,858 GBP2023-03-31
2,761 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,943 GBP2023-03-31
4,549 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2022-04-01 ~ 2023-03-31
Vehicles
97 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,679 GBP2023-03-31
1,706 GBP2022-03-31
Vehicles
292 GBP2023-03-31
389 GBP2022-03-31
Trade Debtors/Trade Receivables
1,634 GBP2023-03-31
25,457 GBP2022-03-31
Other Debtors
37,304 GBP2023-03-31
23,352 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,591 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,326 GBP2023-03-31
30,286 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,820 GBP2023-03-31
1,986 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
6,268 GBP2023-03-31