Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,580 GBP2023-03-31
9,531 GBP2022-03-31
Total Inventories
8,700 GBP2023-03-31
8,000 GBP2022-03-31
Debtors
807 GBP2023-03-31
10,946 GBP2022-03-31
Cash at bank and in hand
2,073 GBP2023-03-31
4,808 GBP2022-03-31
Current Assets
11,580 GBP2023-03-31
23,754 GBP2022-03-31
Creditors
Amounts falling due within one year
32,148 GBP2023-03-31
29,259 GBP2022-03-31
Net Current Assets/Liabilities
20,568 GBP2023-03-31
5,505 GBP2022-03-31
Total Assets Less Current Liabilities
-12,988 GBP2023-03-31
4,026 GBP2022-03-31
Creditors
Amounts falling due after one year
13,820 GBP2023-03-31
19,000 GBP2022-03-31
Net Assets/Liabilities
-26,808 GBP2023-03-31
-14,974 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-26,809 GBP2023-03-31
-14,975 GBP2022-03-31
Equity
-26,808 GBP2023-03-31
-14,974 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,895 GBP2023-03-31
11,895 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,610 GBP2023-03-31
20,036 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,958 GBP2023-03-31
5,312 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,030 GBP2023-03-31
10,505 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,646 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
4,937 GBP2023-03-31
6,583 GBP2022-03-31
Trade Debtors/Trade Receivables
360 GBP2022-03-31
Prepayments/Accrued Income
807 GBP2023-03-31
968 GBP2022-03-31
Amounts owed by directors
9,618 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,590 GBP2023-03-31
6,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,914 GBP2023-03-31
11,068 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,057 GBP2023-03-31
2,171 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
8,619 GBP2023-03-31
6,497 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,928 GBP2023-03-31
3,523 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
40 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,820 GBP2023-03-31
19,000 GBP2022-03-31