Property, Plant & Equipment
16,760 GBP2023-03-31
35,651 GBP2022-03-31
Debtors
158,584 GBP2023-03-31
238,392 GBP2022-03-31
Cash at bank and in hand
23,034 GBP2023-03-31
40,806 GBP2022-03-31
Current Assets
181,618 GBP2023-03-31
279,198 GBP2022-03-31
Creditors
Current
75,629 GBP2023-03-31
35,743 GBP2022-03-31
Net Current Assets/Liabilities
105,989 GBP2023-03-31
243,455 GBP2022-03-31
Total Assets Less Current Liabilities
122,749 GBP2023-03-31
279,106 GBP2022-03-31
Creditors
Non-current
38,172 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,129 GBP2022-03-31
Furniture and fittings
4,141 GBP2022-03-31
Motor vehicles
83,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
118,070 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,129 GBP2023-03-31
27,998 GBP2022-03-31
Furniture and fittings
4,141 GBP2023-03-31
4,141 GBP2022-03-31
Motor vehicles
67,040 GBP2023-03-31
50,280 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,310 GBP2023-03-31
82,419 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,131 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
16,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
16,760 GBP2023-03-31
33,520 GBP2022-03-31
Plant and equipment
2,131 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,329 GBP2023-03-31
18,329 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
14,278 GBP2023-03-31
197,928 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
125,977 GBP2023-03-31
22,135 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
158,584 GBP2023-03-31
238,392 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
38,172 GBP2023-03-31
9,280 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,786 GBP2023-03-31
2,182 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,682 GBP2023-03-31
18,568 GBP2022-03-31
Other Creditors
Current
4,989 GBP2023-03-31
5,713 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,172 GBP2022-03-31