Intangible Assets
175 GBP2023-03-31
267 GBP2022-03-31
Property, Plant & Equipment
16,494 GBP2023-03-31
3,914 GBP2022-03-31
Fixed Assets
16,669 GBP2023-03-31
4,181 GBP2022-03-31
Total Inventories
18,500 GBP2023-03-31
21,040 GBP2022-03-31
Debtors
89,256 GBP2023-03-31
69,690 GBP2022-03-31
Cash at bank and in hand
7,031 GBP2023-03-31
3,207 GBP2022-03-31
Current Assets
114,787 GBP2023-03-31
93,937 GBP2022-03-31
Creditors
Current
99,441 GBP2023-03-31
63,307 GBP2022-03-31
Net Current Assets/Liabilities
15,346 GBP2023-03-31
30,630 GBP2022-03-31
Total Assets Less Current Liabilities
32,015 GBP2023-03-31
34,811 GBP2022-03-31
Creditors
Non-current
-26,306 GBP2023-03-31
-19,911 GBP2022-03-31
Net Assets/Liabilities
2,575 GBP2023-03-31
14,106 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,574 GBP2023-03-31
14,105 GBP2022-03-31
Equity
2,575 GBP2023-03-31
14,106 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
456 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
281 GBP2023-03-31
189 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
92 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
175 GBP2023-03-31
267 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,968 GBP2023-03-31
5,673 GBP2022-03-31
Motor vehicles
19,645 GBP2023-03-31
4,650 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,577 GBP2023-03-31
10,323 GBP2022-03-31
Furniture and fittings
1,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,247 GBP2023-03-31
2,654 GBP2022-03-31
Motor vehicles
8,399 GBP2023-03-31
3,755 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,083 GBP2023-03-31
6,409 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
437 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,644 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,721 GBP2023-03-31
3,019 GBP2022-03-31
Furniture and fittings
1,527 GBP2023-03-31
Motor vehicles
11,246 GBP2023-03-31
895 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,457 GBP2023-03-31
Amounts falling due within one year, Current
69,690 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,256 GBP2023-03-31
Amounts falling due within one year, Current
69,690 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,732 GBP2023-03-31
6,508 GBP2022-03-31
Trade Creditors/Trade Payables
Current
91,709 GBP2023-03-31
53,288 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,505 GBP2022-03-31
Other Creditors
Current
6 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,306 GBP2023-03-31
19,911 GBP2022-03-31