Property, Plant & Equipment
40,538 GBP2023-03-31
41,609 GBP2022-03-31
Fixed Assets
40,538 GBP2023-03-31
41,609 GBP2022-03-31
Total Inventories
4,810 GBP2023-03-31
5,932 GBP2022-03-31
Debtors
8,655 GBP2023-03-31
10,306 GBP2022-03-31
Cash at bank and in hand
15,902 GBP2023-03-31
17,684 GBP2022-03-31
Current Assets
29,367 GBP2023-03-31
33,922 GBP2022-03-31
Net Current Assets/Liabilities
21,779 GBP2023-03-31
25,327 GBP2022-03-31
Total Assets Less Current Liabilities
62,317 GBP2023-03-31
66,936 GBP2022-03-31
Net Assets/Liabilities
52,549 GBP2023-03-31
56,983 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
52,548 GBP2023-03-31
56,982 GBP2022-03-31
Equity
52,549 GBP2023-03-31
56,983 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-03-29 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,596 GBP2023-03-31
14,650 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,390 GBP2023-03-31
2,375 GBP2022-03-31
Office equipment
12,688 GBP2023-03-31
9,430 GBP2022-03-31
Vehicles
35,297 GBP2023-03-31
28,312 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,971 GBP2023-03-31
54,767 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,079 GBP2023-03-31
2,930 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,922 GBP2023-03-31
792 GBP2022-03-31
Office equipment
5,530 GBP2023-03-31
2,358 GBP2022-03-31
Vehicles
15,902 GBP2023-03-31
7,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,433 GBP2023-03-31
13,158 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,149 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,130 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,172 GBP2022-04-01 ~ 2023-03-31
Vehicles
8,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,275 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,517 GBP2023-03-31
11,720 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,468 GBP2023-03-31
1,583 GBP2022-03-31
Office equipment
7,158 GBP2023-03-31
7,072 GBP2022-03-31
Vehicles
19,395 GBP2023-03-31
21,234 GBP2022-03-31
Other types of inventories not specified separately
4,810 GBP2023-03-31
5,932 GBP2022-03-31
Trade Debtors/Trade Receivables
8,655 GBP2023-03-31
10,306 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,461 GBP2023-03-31
2,119 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,127 GBP2023-03-31
6,476 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,000 GBP2023-03-31
5,000 GBP2022-03-31