Intangible Assets
320 GBP2023-03-31
Property, Plant & Equipment
3,274 GBP2023-03-31
6,497 GBP2022-03-31
Fixed Assets
3,594 GBP2023-03-31
6,497 GBP2022-03-31
Total Inventories
48,408 GBP2023-03-31
41,460 GBP2022-03-31
Debtors
11,406 GBP2023-03-31
14,323 GBP2022-03-31
Cash at bank and in hand
31,180 GBP2023-03-31
4,880 GBP2022-03-31
Current Assets
90,994 GBP2023-03-31
60,663 GBP2022-03-31
Creditors
-68,951 GBP2023-03-31
-31,055 GBP2022-03-31
Net Current Assets/Liabilities
22,043 GBP2023-03-31
29,608 GBP2022-03-31
Total Assets Less Current Liabilities
25,637 GBP2023-03-31
36,105 GBP2022-03-31
Net Assets/Liabilities
3,191 GBP2023-03-31
4,438 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,091 GBP2023-03-31
4,338 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
320 GBP2023-03-31
Intangible Assets
Other
320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,875 GBP2023-03-31
26,875 GBP2022-03-31
Furniture and fittings
1,496 GBP2023-03-31
308 GBP2022-03-31
Computers
3,302 GBP2023-03-31
6,578 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,673 GBP2023-03-31
33,761 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-4,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,875 GBP2023-03-31
22,397 GBP2022-03-31
Furniture and fittings
145 GBP2023-03-31
43 GBP2022-03-31
Computers
1,379 GBP2023-03-31
4,824 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,399 GBP2023-03-31
27,264 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,478 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
102 GBP2022-04-01 ~ 2023-03-31
Computers
1,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,351 GBP2023-03-31
265 GBP2022-03-31
Computers
1,923 GBP2023-03-31
1,754 GBP2022-03-31
Motor vehicles
4,478 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
60 GBP2023-03-31
6,450 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,176 GBP2023-03-31
4,476 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,352 GBP2023-03-31
14,716 GBP2022-03-31
Creditors
Current
68,951 GBP2023-03-31
31,055 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,651 GBP2023-03-31
9,131 GBP2022-03-31
Between one and five year
4,120 GBP2023-03-31
13,595 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,771 GBP2023-03-31
22,726 GBP2022-03-31