Property, Plant & Equipment
167,156 GBP2023-03-31
6,716 GBP2022-03-31
Debtors
37,001,244 GBP2023-03-31
5,602,347 GBP2022-03-31
Cash at bank and in hand
589,167 GBP2023-03-31
409,722 GBP2022-03-31
Current Assets
37,590,411 GBP2023-03-31
6,012,069 GBP2022-03-31
Net Current Assets/Liabilities
60,350 GBP2023-03-31
188,799 GBP2022-03-31
Total Assets Less Current Liabilities
227,506 GBP2023-03-31
195,515 GBP2022-03-31
Creditors
Amounts falling due after one year
-77,614 GBP2023-03-31
-130,000 GBP2022-03-31
Net Assets/Liabilities
149,892 GBP2023-03-31
65,515 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
149,891 GBP2023-03-31
65,514 GBP2022-03-31
Equity
149,892 GBP2023-03-31
65,515 GBP2022-03-31
Average Number of Employees
692022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
26,553 GBP2023-03-31
26,553 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
210,913 GBP2023-03-31
26,553 GBP2022-03-31
Plant and equipment
184,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,286 GBP2023-03-31
19,837 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,757 GBP2023-03-31
19,837 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,471 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,449 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,471 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
166,889 GBP2023-03-31
Vehicles
267 GBP2023-03-31
6,716 GBP2022-03-31
Trade Debtors/Trade Receivables
140,139 GBP2023-03-31
Other Debtors
36,861,105 GBP2023-03-31
5,602,347 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
73,883 GBP2023-03-31
30,641 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,294,524 GBP2023-03-31
43,899 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,768 GBP2023-03-31
53,281 GBP2022-03-31
Other Creditors
Amounts falling due within one year
36,117,886 GBP2023-03-31
5,695,449 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
77,614 GBP2023-03-31
130,000 GBP2022-03-31