Intangible Assets
200 GBP2022-03-31
Property, Plant & Equipment
34,243 GBP2023-03-31
36,397 GBP2022-03-31
Fixed Assets
34,243 GBP2023-03-31
36,597 GBP2022-03-31
Total Inventories
99,276 GBP2023-03-31
86,377 GBP2022-03-31
Debtors
121,116 GBP2023-03-31
154,363 GBP2022-03-31
Cash at bank and in hand
111,211 GBP2023-03-31
79,728 GBP2022-03-31
Current Assets
331,603 GBP2023-03-31
320,468 GBP2022-03-31
Net Current Assets/Liabilities
70,056 GBP2023-03-31
55,179 GBP2022-03-31
Total Assets Less Current Liabilities
104,299 GBP2023-03-31
91,776 GBP2022-03-31
Creditors
Amounts falling due after one year
-22,500 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
76,669 GBP2023-03-31
52,637 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
76,663 GBP2023-03-31
52,631 GBP2022-03-31
Equity
76,669 GBP2023-03-31
52,637 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2023-03-31
800 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,398 GBP2023-03-31
6,398 GBP2022-03-31
Vehicles
85,619 GBP2023-03-31
69,369 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,017 GBP2023-03-31
75,767 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,866 GBP2023-03-31
4,586 GBP2022-03-31
Vehicles
51,908 GBP2023-03-31
34,784 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,774 GBP2023-03-31
39,370 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2022-04-01 ~ 2023-03-31
Vehicles
17,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,404 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
532 GBP2023-03-31
1,812 GBP2022-03-31
Vehicles
33,711 GBP2023-03-31
34,585 GBP2022-03-31
Trade Debtors/Trade Receivables
103,906 GBP2023-03-31
146,200 GBP2022-03-31
Other Debtors
17,210 GBP2023-03-31
8,163 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,743 GBP2023-03-31
40,602 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,687 GBP2023-03-31
32,730 GBP2022-03-31
Other Creditors
Amounts falling due within one year
172,117 GBP2023-03-31
181,957 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2023-03-31
32,500 GBP2022-03-31