Property, Plant & Equipment
197 GBP2023-09-30
225 GBP2023-03-31
Total Inventories
4,400 GBP2023-03-31
Debtors
60,019 GBP2023-09-30
53,192 GBP2023-03-31
Cash at bank and in hand
7,494 GBP2023-09-30
14,696 GBP2023-03-31
Current Assets
67,513 GBP2023-09-30
72,288 GBP2023-03-31
Creditors
Current
74,418 GBP2023-09-30
75,349 GBP2023-03-31
Net Current Assets/Liabilities
-6,905 GBP2023-09-30
-3,061 GBP2023-03-31
Total Assets Less Current Liabilities
-6,708 GBP2023-09-30
-2,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,808 GBP2023-09-30
-2,936 GBP2023-03-31
Equity
-6,708 GBP2023-09-30
-2,836 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2023-09-30
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,749 GBP2023-03-31
Computers
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,749 GBP2023-09-30
2,749 GBP2023-03-31
Computers
203 GBP2023-09-30
175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,952 GBP2023-09-30
2,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
197 GBP2023-09-30
225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,749 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,489 GBP2023-09-30
46,430 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,530 GBP2023-09-30
6,762 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,019 GBP2023-09-30
53,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,250 GBP2023-09-30
44,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,595 GBP2023-09-30
11,834 GBP2023-03-31
Amounts owed to group undertakings
Current
1,677 GBP2023-09-30
1,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,715 GBP2023-09-30
15,088 GBP2023-03-31
Other Creditors
Current
1,181 GBP2023-09-30
1,809 GBP2023-03-31