Property, Plant & Equipment
41,844 GBP2023-03-31
49,173 GBP2022-03-31
Total Inventories
23,811 GBP2023-03-31
24,520 GBP2022-03-31
Debtors
12,907 GBP2023-03-31
22,493 GBP2022-03-31
Cash at bank and in hand
8,118 GBP2023-03-31
53,197 GBP2022-03-31
Current Assets
44,836 GBP2023-03-31
100,210 GBP2022-03-31
Net Current Assets/Liabilities
6,887 GBP2023-03-31
51,846 GBP2022-03-31
Total Assets Less Current Liabilities
48,731 GBP2023-03-31
101,019 GBP2022-03-31
Net Assets/Liabilities
2,484 GBP2023-03-31
38,991 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,484 GBP2023-03-31
37,991 GBP2022-03-31
Equity
2,484 GBP2023-03-31
38,991 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,995 GBP2023-03-31
41,984 GBP2022-03-31
Vehicles
27,919 GBP2023-03-31
27,919 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,914 GBP2023-03-31
69,903 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,856 GBP2023-03-31
13,750 GBP2022-03-31
Vehicles
12,214 GBP2023-03-31
6,980 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,070 GBP2023-03-31
20,730 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,106 GBP2022-04-01 ~ 2023-03-31
Vehicles
5,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,340 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
26,139 GBP2023-03-31
28,234 GBP2022-03-31
Vehicles
15,705 GBP2023-03-31
20,939 GBP2022-03-31
Trade Debtors/Trade Receivables
356 GBP2023-03-31
1,701 GBP2022-03-31
Other Debtors
12,551 GBP2023-03-31
20,792 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,788 GBP2023-03-31
9,547 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,600 GBP2023-03-31
4,600 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,593 GBP2023-03-31
13,223 GBP2022-03-31
Other Creditors
Amounts falling due within one year
11,968 GBP2023-03-31
20,994 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
29,097 GBP2023-03-31
38,885 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,200 GBP2023-03-31
13,800 GBP2022-03-31