Property, Plant & Equipment
10,217 GBP2023-03-31
13,924 GBP2022-03-31
Total Inventories
177,217 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
63,087 GBP2023-03-31
52,159 GBP2022-03-31
Cash at bank and in hand
64,640 GBP2023-03-31
47,844 GBP2022-03-31
Current Assets
304,944 GBP2023-03-31
120,003 GBP2022-03-31
Creditors
Current
169,095 GBP2023-03-31
12,690 GBP2022-03-31
Net Current Assets/Liabilities
135,849 GBP2023-03-31
107,313 GBP2022-03-31
Total Assets Less Current Liabilities
146,066 GBP2023-03-31
121,237 GBP2022-03-31
Creditors
Non-current
97,333 GBP2023-03-31
25,405 GBP2022-03-31
Net Assets/Liabilities
48,733 GBP2023-03-31
95,832 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
48,533 GBP2023-03-31
95,632 GBP2022-03-31
Equity
48,733 GBP2023-03-31
95,832 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2022-03-31
Motor vehicles
19,070 GBP2022-03-31
Computers
2,107 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,177 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482 GBP2023-03-31
1,309 GBP2022-03-31
Motor vehicles
10,041 GBP2023-03-31
7,031 GBP2022-03-31
Computers
1,437 GBP2023-03-31
913 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,960 GBP2023-03-31
9,253 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,010 GBP2022-04-01 ~ 2023-03-31
Computers
524 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
518 GBP2023-03-31
691 GBP2022-03-31
Motor vehicles
9,029 GBP2023-03-31
12,039 GBP2022-03-31
Computers
670 GBP2023-03-31
1,194 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,176 GBP2023-03-31
30,924 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
60,911 GBP2023-03-31
21,235 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
63,087 GBP2023-03-31
52,159 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
29,554 GBP2023-03-31
8,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
73,731 GBP2023-03-31
6,394 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,175 GBP2023-03-31
-4,367 GBP2022-03-31
Other Creditors
Current
4,635 GBP2023-03-31
2,663 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
97,333 GBP2023-03-31
25,405 GBP2022-03-31