Property, Plant & Equipment
30,054 GBP2023-03-31
36,015 GBP2022-03-31
Debtors
12,861 GBP2023-03-31
12,282 GBP2022-03-31
Current Assets
215,351 GBP2023-03-31
227,202 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-288,977 GBP2023-03-31
-292,474 GBP2022-03-31
Net Current Assets/Liabilities
-73,626 GBP2023-03-31
-65,272 GBP2022-03-31
Total Assets Less Current Liabilities
-43,572 GBP2023-03-31
-29,257 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,222 GBP2023-03-31
-49,028 GBP2022-03-31
Net Assets/Liabilities
-81,794 GBP2023-03-31
-78,285 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-81,795 GBP2023-03-31
-78,286 GBP2022-03-31
Equity
-81,794 GBP2023-03-31
-78,285 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,478 GBP2022-03-31
Motor vehicles
27,858 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,336 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,359 GBP2023-03-31
12,632 GBP2022-03-31
Motor vehicles
18,923 GBP2023-03-31
16,689 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,282 GBP2023-03-31
29,321 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,727 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,961 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,119 GBP2023-03-31
24,846 GBP2022-03-31
Motor vehicles
8,935 GBP2023-03-31
11,169 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,861 GBP2023-03-31
12,282 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,087 GBP2023-03-31
15,652 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,269 GBP2023-03-31
36,879 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,982 GBP2023-03-31
33,004 GBP2022-03-31
Other Creditors
Current
198,639 GBP2023-03-31
206,939 GBP2022-03-31
Creditors
Current
288,977 GBP2023-03-31
292,474 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,722 GBP2023-03-31
40,278 GBP2022-03-31
Other Creditors
Non-current
3,500 GBP2023-03-31
8,750 GBP2022-03-31
Creditors
Non-current
38,222 GBP2023-03-31
49,028 GBP2022-03-31