Property, Plant & Equipment
11,879 GBP2023-03-31
55,986 GBP2022-03-31
Total Inventories
23,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
195,345 GBP2023-03-31
189,281 GBP2022-03-31
Cash at bank and in hand
9,245 GBP2023-03-31
8,338 GBP2022-03-31
Current Assets
227,590 GBP2023-03-31
202,619 GBP2022-03-31
Net Current Assets/Liabilities
-88,932 GBP2023-03-31
7,109 GBP2022-03-31
Total Assets Less Current Liabilities
-77,053 GBP2023-03-31
63,095 GBP2022-03-31
Net Assets/Liabilities
-184,768 GBP2023-03-31
-106,386 GBP2022-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
-184,788 GBP2023-03-31
-106,406 GBP2022-03-31
Equity
-184,768 GBP2023-03-31
-106,386 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,085 GBP2023-03-31
3,533 GBP2022-03-31
Vehicles
89,976 GBP2023-03-31
143,029 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
94,061 GBP2023-03-31
146,562 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-53,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,428 GBP2023-03-31
2,996 GBP2022-03-31
Vehicles
78,754 GBP2023-03-31
87,580 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,182 GBP2023-03-31
90,576 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2022-04-01 ~ 2023-03-31
Vehicles
21,569 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
657 GBP2023-03-31
537 GBP2022-03-31
Vehicles
11,222 GBP2023-03-31
55,449 GBP2022-03-31
Trade Debtors/Trade Receivables
15,584 GBP2023-03-31
42,813 GBP2022-03-31
Other Debtors
179,761 GBP2023-03-31
146,468 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
65,930 GBP2023-03-31
45,452 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,153 GBP2023-03-31
23,912 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,260 GBP2023-03-31
1,321 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,528 GBP2023-03-31
53,210 GBP2022-03-31
Other Creditors
Amounts falling due within one year
96,651 GBP2023-03-31
71,615 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
100,616 GBP2023-03-31
121,751 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,099 GBP2023-03-31
47,730 GBP2022-03-31