Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,963 GBP2023-03-31
2,368 GBP2022-03-31
Fixed Assets
1,963 GBP2023-03-31
2,368 GBP2022-03-31
Total Inventories
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Debtors
40,452 GBP2023-03-31
48,546 GBP2022-03-31
Current Assets
44,952 GBP2023-03-31
53,046 GBP2022-03-31
Net Current Assets/Liabilities
-1,975 GBP2023-03-31
-2,274 GBP2022-03-31
Total Assets Less Current Liabilities
-12 GBP2023-03-31
94 GBP2022-03-31
Net Assets/Liabilities
-12 GBP2023-03-31
94 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-13 GBP2023-03-31
93 GBP2022-03-31
Equity
-12 GBP2023-03-31
94 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-03-31
Intangible Assets - Gross Cost
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,967 GBP2023-03-31
Motor vehicles
17,264 GBP2023-03-31
Computers
1,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,317 GBP2023-03-31
13,026 GBP2022-03-31
Motor vehicles
16,966 GBP2023-03-31
16,867 GBP2022-03-31
Computers
1,503 GBP2023-03-31
1,488 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,786 GBP2023-03-31
31,381 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
99 GBP2022-04-01 ~ 2023-03-31
Computers
15 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,650 GBP2023-03-31
1,941 GBP2022-03-31
Motor vehicles
298 GBP2023-03-31
397 GBP2022-03-31
Computers
15 GBP2023-03-31
30 GBP2022-03-31
Trade Debtors/Trade Receivables
2,100 GBP2023-03-31
6,000 GBP2022-03-31
Other Debtors
38,352 GBP2023-03-31
42,546 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,498 GBP2023-03-31
23,854 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
786 GBP2023-03-31
1,544 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
16,011 GBP2023-03-31
23,580 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,248 GBP2023-03-31
1,248 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,384 GBP2023-03-31
5,094 GBP2022-03-31