Property, Plant & Equipment
62,251 GBP2023-03-31
40,256 GBP2022-03-31
Fixed Assets
62,251 GBP2023-03-31
40,256 GBP2022-03-31
Total Inventories
378,600 GBP2023-03-31
190,000 GBP2022-03-31
Debtors
378,885 GBP2023-03-31
261,236 GBP2022-03-31
Cash at bank and in hand
118,432 GBP2023-03-31
47,151 GBP2022-03-31
Current Assets
875,917 GBP2023-03-31
498,387 GBP2022-03-31
Creditors
-873,726 GBP2023-03-31
-478,956 GBP2022-03-31
Net Current Assets/Liabilities
2,191 GBP2023-03-31
19,431 GBP2022-03-31
Total Assets Less Current Liabilities
64,442 GBP2023-03-31
59,687 GBP2022-03-31
Net Assets/Liabilities
-7,521 GBP2023-03-31
-16,043 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-7,523 GBP2023-03-31
-16,045 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,922 GBP2023-03-31
11,280 GBP2022-03-31
Motor vehicles
114,525 GBP2023-03-31
74,859 GBP2022-03-31
Furniture and fittings
2,175 GBP2023-03-31
1,954 GBP2022-03-31
Computers
3,547 GBP2023-03-31
2,261 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
133,169 GBP2023-03-31
90,354 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,067 GBP2023-03-31
4,353 GBP2022-03-31
Motor vehicles
61,561 GBP2023-03-31
43,907 GBP2022-03-31
Furniture and fittings
910 GBP2023-03-31
488 GBP2022-03-31
Computers
2,380 GBP2023-03-31
1,350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,918 GBP2023-03-31
50,098 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,654 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
422 GBP2022-04-01 ~ 2023-03-31
Computers
1,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,855 GBP2023-03-31
6,927 GBP2022-03-31
Motor vehicles
52,964 GBP2023-03-31
30,952 GBP2022-03-31
Furniture and fittings
1,265 GBP2023-03-31
1,466 GBP2022-03-31
Computers
1,167 GBP2023-03-31
911 GBP2022-03-31
Value of work in progress
378,600 GBP2023-03-31
190,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
111,742 GBP2023-03-31
133,432 GBP2022-03-31
Prepayments/Accrued Income
Current
12,696 GBP2023-03-31
4,670 GBP2022-03-31
Other Debtors
Current
74,626 GBP2023-03-31
43,398 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
123,650 GBP2023-03-31
79,412 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
17,447 GBP2023-03-31
8,947 GBP2022-03-31
Trade Creditors/Trade Payables
Current
177,923 GBP2023-03-31
95,510 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,877 GBP2023-03-31
16,877 GBP2022-03-31
Other Taxation & Social Security Payable
Current
232,435 GBP2023-03-31
161,628 GBP2022-03-31
Other Creditors
Current
1,664 GBP2023-03-31
1,812 GBP2022-03-31
Amounts owed to directors
Current
6,007 GBP2023-03-31
59,722 GBP2022-03-31
Creditors
Current
873,726 GBP2023-03-31
478,956 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,968 GBP2023-03-31
14,082 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
42,268 GBP2023-03-31
57,615 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,447 GBP2023-03-31
8,947 GBP2022-03-31
Between one and five year
24,968 GBP2023-03-31
14,082 GBP2022-03-31
Minimum gross finance lease payments owing
42,415 GBP2023-03-31
23,029 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
42,415 GBP2023-03-31
23,029 GBP2022-03-31