Property, Plant & Equipment
47,758 GBP2023-03-31
38,295 GBP2022-03-31
Total Inventories
6,500 GBP2023-03-31
4,000 GBP2022-03-31
Cash at bank and in hand
18,592 GBP2023-03-31
17,610 GBP2022-03-31
Current Assets
25,092 GBP2023-03-31
21,610 GBP2022-03-31
Net Current Assets/Liabilities
6,686 GBP2023-03-31
17,193 GBP2022-03-31
Total Assets Less Current Liabilities
54,444 GBP2023-03-31
55,488 GBP2022-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
4,444 GBP2023-03-31
5,488 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,760 GBP2023-03-31
23,841 GBP2022-03-31
Motor vehicles
31,700 GBP2023-03-31
19,000 GBP2022-03-31
Furniture and fittings
24,678 GBP2023-03-31
19,963 GBP2022-03-31
Computers
2,497 GBP2023-03-31
2,497 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
84,635 GBP2023-03-31
65,301 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,206 GBP2023-03-31
11,329 GBP2022-03-31
Motor vehicles
8,313 GBP2023-03-31
4,750 GBP2022-03-31
Furniture and fittings
11,861 GBP2023-03-31
8,670 GBP2022-03-31
Computers
2,497 GBP2023-03-31
2,257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,877 GBP2023-03-31
27,006 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,877 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,563 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,191 GBP2022-04-01 ~ 2023-03-31
Computers
240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
11,554 GBP2023-03-31
12,512 GBP2022-03-31
Motor vehicles
23,387 GBP2023-03-31
14,250 GBP2022-03-31
Furniture and fittings
12,817 GBP2023-03-31
11,293 GBP2022-03-31
Computers
240 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,092 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,703 GBP2023-03-31
11,523 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,837 GBP2023-03-31
60,213 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,288 GBP2023-03-31
16,497 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-58,787 GBP2023-03-31
-91,215 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,365 GBP2023-03-31
1,300 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31