Property, Plant & Equipment
19,101 GBP2023-03-31
21,876 GBP2022-03-31
Fixed Assets
19,101 GBP2023-03-31
21,876 GBP2022-03-31
Total Inventories
2,540 GBP2023-03-31
2,250 GBP2022-03-31
Debtors
9,712 GBP2023-03-31
18,197 GBP2022-03-31
Cash at bank and in hand
23,803 GBP2023-03-31
63,873 GBP2022-03-31
Current Assets
36,055 GBP2023-03-31
84,320 GBP2022-03-31
Creditors
-52,764 GBP2023-03-31
-20,407 GBP2022-03-31
Net Current Assets/Liabilities
-16,709 GBP2023-03-31
63,913 GBP2022-03-31
Total Assets Less Current Liabilities
2,392 GBP2023-03-31
85,789 GBP2022-03-31
Net Assets/Liabilities
2,392 GBP2023-03-31
40,986 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,292 GBP2023-03-31
40,886 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,190 GBP2023-03-31
11,819 GBP2022-03-31
Motor vehicles
6,689 GBP2023-03-31
6,689 GBP2022-03-31
Furniture and fittings
14,922 GBP2023-03-31
14,922 GBP2022-03-31
Computers
1,849 GBP2023-03-31
1,230 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,650 GBP2023-03-31
34,660 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,279 GBP2023-03-31
6,144 GBP2022-03-31
Motor vehicles
3,086 GBP2023-03-31
2,295 GBP2022-03-31
Furniture and fittings
5,670 GBP2023-03-31
4,124 GBP2022-03-31
Computers
514 GBP2023-03-31
221 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,549 GBP2023-03-31
12,784 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,135 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
791 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,546 GBP2022-04-01 ~ 2023-03-31
Computers
293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,911 GBP2023-03-31
5,675 GBP2022-03-31
Motor vehicles
3,603 GBP2023-03-31
4,394 GBP2022-03-31
Furniture and fittings
9,252 GBP2023-03-31
10,798 GBP2022-03-31
Computers
1,335 GBP2023-03-31
1,009 GBP2022-03-31
Finished Goods
2,540 GBP2023-03-31
2,250 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,352 GBP2023-03-31
5,145 GBP2022-03-31
Prepayments/Accrued Income
Current
3,807 GBP2023-03-31
10,718 GBP2022-03-31
Other Debtors
Current
3,198 GBP2023-03-31
Debtors
Current
9,712 GBP2023-03-31
15,894 GBP2022-03-31
Non-current
2,303 GBP2022-03-31
Trade Creditors/Trade Payables
Current
448 GBP2023-03-31
2,744 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2023-03-31
874 GBP2022-03-31
Corporation Tax Payable
Current
13 GBP2023-03-31
8 GBP2022-03-31
Amount of value-added tax that is payable
Current
6,514 GBP2023-03-31
5,005 GBP2022-03-31
Other Creditors
Current
3,285 GBP2023-03-31
3,756 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
116 GBP2023-03-31
576 GBP2022-03-31
Creditors
Current
52,764 GBP2023-03-31
20,407 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2022-03-31