Average Number of Employees
412022-04-01 ~ 2023-03-31
262021-03-25 ~ 2022-03-31
Property, Plant & Equipment
145,070 GBP2023-03-31
54,063 GBP2022-03-31
Total Inventories
207,312 GBP2023-03-31
60,653 GBP2022-03-31
Debtors
2,282,206 GBP2023-03-31
1,158,960 GBP2022-03-31
Cash at bank and in hand
438,582 GBP2023-03-31
44,628 GBP2022-03-31
Current Assets
2,928,100 GBP2023-03-31
1,264,241 GBP2022-03-31
Creditors
Amounts falling due within one year
2,656,332 GBP2023-03-31
1,104,969 GBP2022-03-31
Net Current Assets/Liabilities
271,768 GBP2023-03-31
159,272 GBP2022-03-31
Total Assets Less Current Liabilities
416,838 GBP2023-03-31
213,335 GBP2022-03-31
Creditors
Amounts falling due after one year
96,984 GBP2023-03-31
37,695 GBP2022-03-31
Net Assets/Liabilities
295,528 GBP2023-03-31
165,657 GBP2022-03-31
Equity
Called up share capital
333 GBP2023-03-31
333 GBP2022-03-31
Retained earnings (accumulated losses)
295,195 GBP2023-03-31
165,324 GBP2022-03-31
Equity
295,528 GBP2023-03-31
165,657 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,429 GBP2023-03-31
58,380 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
174,630 GBP2023-03-31
60,031 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,025 GBP2023-03-31
5,838 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,560 GBP2023-03-31
5,968 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
142,404 GBP2023-03-31
52,542 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
142,404 GBP2023-03-31
52,542 GBP2022-03-31
Trade Debtors/Trade Receivables
109,436 GBP2023-03-31
541,324 GBP2022-03-31
Other Debtors
193,054 GBP2023-03-31
55,217 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,591,562 GBP2023-03-31
611,617 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,906 GBP2023-03-31
9,811 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,022 GBP2023-03-31
57,708 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,205 GBP2023-03-31
10,550 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
736,959 GBP2023-03-31
360,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
51,678 GBP2023-03-31
55,283 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,984 GBP2023-03-31
37,695 GBP2022-03-31