Property, Plant & Equipment
6,577 GBP2023-03-31
9,825 GBP2022-03-31
Debtors
7,392 GBP2023-03-31
2,622 GBP2022-03-31
Net Current Assets/Liabilities
-17,695 GBP2023-03-31
-24,123 GBP2022-03-31
Total Assets Less Current Liabilities
-11,118 GBP2023-03-31
-14,298 GBP2022-03-31
Creditors
Amounts falling due after one year
-4,396 GBP2023-03-31
-7,620 GBP2022-03-31
Net Assets/Liabilities
-15,514 GBP2023-03-31
-21,918 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,518 GBP2023-03-31
7,341 GBP2022-03-31
Motor vehicles
19,173 GBP2023-03-31
19,173 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,691 GBP2023-03-31
26,514 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,063 GBP2023-03-31
6,698 GBP2022-03-31
Motor vehicles
13,051 GBP2023-03-31
9,991 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,114 GBP2023-03-31
16,689 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
455 GBP2023-03-31
643 GBP2022-03-31
Motor vehicles
6,122 GBP2023-03-31
9,182 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,392 GBP2023-03-31
2,622 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,424 GBP2023-03-31
7,323 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,949 GBP2023-03-31
3,355 GBP2022-03-31
Other Creditors
Amounts falling due within one year
14,714 GBP2023-03-31
4,071 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
11,996 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
4,396 GBP2023-03-31
7,620 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31