Average Number of Employees
72022-04-01 ~ 2023-03-31
32021-04-08 ~ 2022-03-31
Property, Plant & Equipment
524,297 GBP2023-03-31
106,874 GBP2022-03-31
Total Inventories
821,805 GBP2023-03-31
109,443 GBP2022-03-31
Debtors
421,769 GBP2023-03-31
120,276 GBP2022-03-31
Cash at bank and in hand
62,022 GBP2023-03-31
114,808 GBP2022-03-31
Current Assets
1,305,596 GBP2023-03-31
344,527 GBP2022-03-31
Net Current Assets/Liabilities
-423,659 GBP2023-03-31
-38,950 GBP2022-03-31
Total Assets Less Current Liabilities
100,638 GBP2023-03-31
67,924 GBP2022-03-31
Net Assets/Liabilities
75,221 GBP2023-03-31
59,926 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
75,121 GBP2023-03-31
59,826 GBP2022-03-31
Equity
75,221 GBP2023-03-31
59,926 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
33.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-03-31
7,000 GBP2022-03-31
Motor vehicles
555,562 GBP2023-03-31
99,715 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,632 GBP2023-03-31
4,467 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
569,194 GBP2023-03-31
111,182 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-99,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,297 GBP2023-03-31
729 GBP2022-03-31
Motor vehicles
40,425 GBP2023-03-31
3,235 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,175 GBP2023-03-31
344 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,897 GBP2023-03-31
4,308 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,568 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
51,988 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,831 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,703 GBP2023-03-31
6,271 GBP2022-03-31
Motor vehicles
515,137 GBP2023-03-31
96,480 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,457 GBP2023-03-31
4,123 GBP2022-03-31
Trade Debtors/Trade Receivables
312,821 GBP2023-03-31
119,045 GBP2022-03-31
Other Debtors
108,948 GBP2023-03-31
1,231 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,541 GBP2023-03-31
28,621 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,741 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,574,714 GBP2023-03-31
287,115 GBP2022-03-31