Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
161,408 GBP2023-03-31
196,890 GBP2022-03-31
Total Inventories
162,281 GBP2023-03-31
262,440 GBP2022-03-31
Debtors
279,405 GBP2023-03-31
356,018 GBP2022-03-31
Cash at bank and in hand
13,936 GBP2023-03-31
593 GBP2022-03-31
Current Assets
455,622 GBP2023-03-31
619,051 GBP2022-03-31
Creditors
Amounts falling due within one year
386,595 GBP2023-03-31
486,357 GBP2022-03-31
Net Current Assets/Liabilities
69,027 GBP2023-03-31
132,694 GBP2022-03-31
Total Assets Less Current Liabilities
230,435 GBP2023-03-31
329,584 GBP2022-03-31
Creditors
Amounts falling due after one year
116,647 GBP2023-03-31
225,783 GBP2022-03-31
Net Assets/Liabilities
113,788 GBP2023-03-31
103,801 GBP2022-03-31
Equity
Called up share capital
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Retained earnings (accumulated losses)
73,788 GBP2023-03-31
63,801 GBP2022-03-31
Equity
113,788 GBP2023-03-31
103,801 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,845 GBP2023-03-31
103,145 GBP2022-03-31
Motor vehicles
129,052 GBP2023-03-31
159,457 GBP2022-03-31
Office equipment
2,259 GBP2023-03-31
2,259 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
240,156 GBP2023-03-31
264,861 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-62,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,406 GBP2023-03-31
17,301 GBP2022-03-31
Motor vehicles
38,312 GBP2023-03-31
48,666 GBP2022-03-31
Office equipment
2,030 GBP2023-03-31
2,004 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,748 GBP2023-03-31
67,971 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,105 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
28,463 GBP2022-04-01 ~ 2023-03-31
Office equipment
26 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
70,439 GBP2023-03-31
85,844 GBP2022-03-31
Motor vehicles
90,740 GBP2023-03-31
110,791 GBP2022-03-31
Office equipment
229 GBP2023-03-31
255 GBP2022-03-31
Trade Debtors/Trade Receivables
247,408 GBP2023-03-31
284,457 GBP2022-03-31
Other Debtors
31,997 GBP2023-03-31
71,561 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,749 GBP2023-03-31
11,295 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,623 GBP2023-03-31
412,768 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
523 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
127,902 GBP2023-03-31
61,771 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,918 GBP2023-03-31
130,372 GBP2022-03-31
Other Creditors
Amounts falling due after one year
95,729 GBP2023-03-31
95,411 GBP2022-03-31