Property, Plant & Equipment
19,276 GBP2023-03-31
29,002 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
3,500 GBP2022-03-31
Debtors
62,379 GBP2023-03-31
54,909 GBP2022-03-31
Cash at bank and in hand
1,672 GBP2023-03-31
8,354 GBP2022-03-31
Current Assets
66,551 GBP2023-03-31
66,763 GBP2022-03-31
Net Current Assets/Liabilities
-63,232 GBP2023-03-31
-53,990 GBP2022-03-31
Total Assets Less Current Liabilities
-43,956 GBP2023-03-31
-24,988 GBP2022-03-31
Creditors
Amounts falling due after one year
-5,461 GBP2022-03-31
Net Assets/Liabilities
-48,949 GBP2023-03-31
-37,699 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,162 GBP2023-03-31
14,874 GBP2022-03-31
Motor vehicles
21,624 GBP2023-03-31
21,624 GBP2022-03-31
Computers
2,517 GBP2023-03-31
1,417 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,303 GBP2023-03-31
37,915 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,712 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,770 GBP2023-03-31
5,950 GBP2022-03-31
Motor vehicles
7,433 GBP2023-03-31
2,703 GBP2022-03-31
Computers
824 GBP2023-03-31
260 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,027 GBP2023-03-31
8,913 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,131 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,730 GBP2022-04-01 ~ 2023-03-31
Computers
564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,392 GBP2023-03-31
8,924 GBP2022-03-31
Motor vehicles
14,191 GBP2023-03-31
18,921 GBP2022-03-31
Computers
1,693 GBP2023-03-31
1,157 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,886 GBP2023-03-31
17,326 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
264 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,229 GBP2023-03-31
37,583 GBP2022-03-31
Debtors
Amounts falling due within one year
62,379 GBP2023-03-31
54,909 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,075 GBP2023-03-31
3,123 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,922 GBP2023-03-31
23,766 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,056 GBP2023-03-31
44,767 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,590 GBP2023-03-31
2,597 GBP2022-03-31
Other Creditors
Amounts falling due within one year
20,380 GBP2023-03-31
16,502 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
27,376 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,760 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,461 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31