Property, Plant & Equipment
16,315 GBP2023-03-31
23,944 GBP2022-03-31
Fixed Assets
16,315 GBP2023-03-31
23,944 GBP2022-03-31
Total Inventories
45,000 GBP2023-03-31
53,500 GBP2022-03-31
Debtors
103,532 GBP2023-03-31
109,148 GBP2022-03-31
Cash at bank and in hand
8,863 GBP2023-03-31
7,785 GBP2022-03-31
Current Assets
157,395 GBP2023-03-31
170,433 GBP2022-03-31
Creditors
-196,052 GBP2023-03-31
-193,258 GBP2022-03-31
Net Current Assets/Liabilities
-38,657 GBP2023-03-31
-22,825 GBP2022-03-31
Total Assets Less Current Liabilities
-22,342 GBP2023-03-31
1,119 GBP2022-03-31
Net Assets/Liabilities
-22,342 GBP2023-03-31
1,119 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-22,343 GBP2023-03-31
1,118 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
21,851 GBP2023-03-31
21,851 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,851 GBP2023-03-31
21,851 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887 GBP2023-03-31
887 GBP2022-03-31
Motor vehicles
25,203 GBP2023-03-31
32,853 GBP2022-03-31
Computers
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,090 GBP2023-03-31
35,740 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2023-03-31
845 GBP2022-03-31
Motor vehicles
9,109 GBP2023-03-31
9,280 GBP2022-03-31
Computers
1,784 GBP2023-03-31
1,671 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,775 GBP2023-03-31
11,796 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,364 GBP2022-04-01 ~ 2023-03-31
Computers
113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2023-03-31
42 GBP2022-03-31
Motor vehicles
16,094 GBP2023-03-31
23,573 GBP2022-03-31
Computers
216 GBP2023-03-31
329 GBP2022-03-31
Other types of inventories not specified separately
45,000 GBP2023-03-31
53,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,376 GBP2023-03-31
22,635 GBP2022-03-31
Amounts owed by directors
Current
100,156 GBP2023-03-31
86,513 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,772 GBP2023-03-31
23,642 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,499 GBP2023-03-31
57,053 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
90,269 GBP2023-03-31
88,512 GBP2022-03-31
Corporation Tax Payable
Current
-4 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,373 GBP2023-03-31
3,139 GBP2022-03-31
Amount of value-added tax that is payable
Current
2,310 GBP2023-03-31
1,925 GBP2022-03-31
Other Creditors
Current
29,734 GBP2023-03-31
18,934 GBP2022-03-31
Creditors
Current
196,052 GBP2023-03-31
193,258 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,772 GBP2023-03-31
23,642 GBP2022-03-31
Minimum gross finance lease payments owing
19,772 GBP2023-03-31
23,642 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
19,772 GBP2023-03-31
23,642 GBP2022-03-31
Dividends paid as a final distribution
20,000 GBP2021-04-01 ~ 2022-03-31