Property, Plant & Equipment
415,174 GBP2023-03-31
121,775 GBP2022-03-31
Debtors
134,712 GBP2023-03-31
84,412 GBP2022-03-31
Cash at bank and in hand
26,429 GBP2023-03-31
89,319 GBP2022-03-31
Current Assets
377,791 GBP2023-03-31
551,318 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,010,064 GBP2023-03-31
-1,006,176 GBP2022-03-31
Net Current Assets/Liabilities
-632,273 GBP2023-03-31
-454,858 GBP2022-03-31
Total Assets Less Current Liabilities
-217,099 GBP2023-03-31
-333,083 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-384 GBP2023-03-31
-3,983 GBP2022-03-31
Net Assets/Liabilities
-220,337 GBP2023-03-31
-337,066 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Share premium
99,997 GBP2023-03-31
99,997 GBP2022-03-31
Retained earnings (accumulated losses)
-384,006 GBP2023-03-31
-437,073 GBP2022-03-31
Equity
-220,337 GBP2023-03-31
-337,066 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,462 GBP2023-03-31
120,384 GBP2022-03-31
Furniture and fittings
39,294 GBP2023-03-31
14,982 GBP2022-03-31
Computers
1,677 GBP2023-03-31
1,677 GBP2022-03-31
Motor vehicles
302,857 GBP2023-03-31
64,561 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
537,290 GBP2023-03-31
201,604 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,787 GBP2023-03-31
47,228 GBP2022-03-31
Furniture and fittings
14,004 GBP2023-03-31
5,574 GBP2022-03-31
Computers
985 GBP2023-03-31
754 GBP2022-03-31
Motor vehicles
23,340 GBP2023-03-31
26,273 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,116 GBP2023-03-31
79,829 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,559 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,430 GBP2022-04-01 ~ 2023-03-31
Computers
231 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-2,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
109,675 GBP2023-03-31
73,156 GBP2022-03-31
Furniture and fittings
25,290 GBP2023-03-31
9,408 GBP2022-03-31
Computers
692 GBP2023-03-31
923 GBP2022-03-31
Motor vehicles
279,517 GBP2023-03-31
38,288 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
115,174 GBP2023-03-31
70,729 GBP2022-03-31
Other Debtors
Amounts falling due within one year
19,538 GBP2023-03-31
13,683 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
134,712 GBP2023-03-31
84,412 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
297,474 GBP2023-03-31
306,560 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,806 GBP2023-03-31
112,670 GBP2022-03-31
Other Taxation & Social Security Payable
Current
87,382 GBP2023-03-31
104,624 GBP2022-03-31
Other Creditors
Current
592,402 GBP2023-03-31
482,322 GBP2022-03-31
Creditors
Current
1,010,064 GBP2023-03-31
1,006,176 GBP2022-03-31