Property, Plant & Equipment
8,138 GBP2023-03-31
9,846 GBP2022-03-31
Total Inventories
42,500 GBP2023-03-31
32,500 GBP2022-03-31
Debtors
22,394 GBP2023-03-31
36,918 GBP2022-03-31
Cash at bank and in hand
661 GBP2023-03-31
1,627 GBP2022-03-31
Current Assets
65,555 GBP2023-03-31
71,045 GBP2022-03-31
Net Current Assets/Liabilities
19,375 GBP2023-03-31
22,992 GBP2022-03-31
Total Assets Less Current Liabilities
27,513 GBP2023-03-31
32,838 GBP2022-03-31
Creditors
Amounts falling due after one year
-27,025 GBP2023-03-31
-32,234 GBP2022-03-31
Net Assets/Liabilities
488 GBP2023-03-31
604 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
388 GBP2023-03-31
504 GBP2022-03-31
Equity
488 GBP2023-03-31
604 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
6,926 GBP2023-03-31
5,921 GBP2022-03-31
Vehicles
11,990 GBP2023-03-31
11,990 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,916 GBP2023-03-31
17,911 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,846 GBP2023-03-31
2,819 GBP2022-03-31
Vehicles
6,932 GBP2023-03-31
5,246 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,778 GBP2023-03-31
8,065 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,686 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,713 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,080 GBP2023-03-31
3,102 GBP2022-03-31
Vehicles
5,058 GBP2023-03-31
6,744 GBP2022-03-31
Trade Debtors/Trade Receivables
22,394 GBP2023-03-31
36,918 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,751 GBP2023-03-31
3,751 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,142 GBP2023-03-31
29,814 GBP2022-03-31