Property, Plant & Equipment
7,214 GBP2023-03-31
4,854 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
165,984 GBP2023-03-31
99,382 GBP2022-03-31
Cash at bank and in hand
19,758 GBP2023-03-31
3,951 GBP2022-03-31
Current Assets
205,742 GBP2023-03-31
113,333 GBP2022-03-31
Net Current Assets/Liabilities
30,950 GBP2023-03-31
5,896 GBP2022-03-31
Total Assets Less Current Liabilities
38,164 GBP2023-03-31
10,750 GBP2022-03-31
Creditors
Amounts falling due after one year
-37,507 GBP2023-03-31
-44,543 GBP2022-03-31
Net Assets/Liabilities
657 GBP2023-03-31
-33,793 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
557 GBP2023-03-31
-33,893 GBP2022-03-31
Equity
657 GBP2023-03-31
-33,793 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,649 GBP2023-03-31
4,480 GBP2022-03-31
Vehicles
12,995 GBP2023-03-31
12,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,644 GBP2023-03-31
17,475 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,747 GBP2023-03-31
2,709 GBP2022-03-31
Vehicles
10,683 GBP2023-03-31
9,912 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,430 GBP2023-03-31
12,621 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2022-04-01 ~ 2023-03-31
Vehicles
771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,902 GBP2023-03-31
1,771 GBP2022-03-31
Vehicles
2,312 GBP2023-03-31
3,083 GBP2022-03-31
Trade Debtors/Trade Receivables
1,176 GBP2023-03-31
Other Debtors
164,808 GBP2023-03-31
99,382 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
12,237 GBP2023-03-31
10,927 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,755 GBP2023-03-31
14,214 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
145,077 GBP2023-03-31
77,174 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,723 GBP2023-03-31
5,122 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
37,507 GBP2023-03-31
44,543 GBP2022-03-31