Average Number of Employees
132022-05-01 ~ 2023-03-31
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment
92,481 GBP2023-03-31
71,617 GBP2022-04-30
Total Inventories
122,979 GBP2023-03-31
135,111 GBP2022-04-30
Debtors
154,555 GBP2023-03-31
49,617 GBP2022-04-30
Cash at bank and in hand
1,149 GBP2023-03-31
92,560 GBP2022-04-30
Current Assets
278,683 GBP2023-03-31
277,288 GBP2022-04-30
Creditors
Amounts falling due within one year
389,463 GBP2023-03-31
219,337 GBP2022-04-30
Net Current Assets/Liabilities
-110,780 GBP2023-03-31
92,451 GBP2022-04-30
Total Assets Less Current Liabilities
-18,299 GBP2023-03-31
164,068 GBP2022-04-30
Creditors
Amounts falling due after one year
17,359 GBP2023-03-31
26,615 GBP2022-04-30
Net Assets/Liabilities
-87,830 GBP2023-03-31
-324,266 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-04-30
Retained earnings (accumulated losses)
-87,831 GBP2023-03-31
-324,267 GBP2022-04-30
Equity
-87,830 GBP2023-03-31
-324,266 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-05-01 ~ 2023-03-31
Furniture and fittings
25.002022-05-01 ~ 2023-03-31
Motor vehicles
25.002022-05-01 ~ 2023-03-31
Office equipment
25.002022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,972 GBP2023-03-31
35,129 GBP2022-04-30
Furniture and fittings
233 GBP2023-03-31
233 GBP2022-04-30
Motor vehicles
56,390 GBP2023-03-31
46,390 GBP2022-04-30
Office equipment
5,608 GBP2023-03-31
3,057 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
135,723 GBP2023-03-31
87,329 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,255 GBP2023-03-31
7,934 GBP2022-04-30
Furniture and fittings
126 GBP2023-03-31
91 GBP2022-04-30
Motor vehicles
17,166 GBP2023-03-31
6,313 GBP2022-04-30
Office equipment
2,263 GBP2023-03-31
1,174 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,242 GBP2023-03-31
15,712 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,321 GBP2022-05-01 ~ 2023-03-31
Furniture and fittings
35 GBP2022-05-01 ~ 2023-03-31
Motor vehicles
10,853 GBP2022-05-01 ~ 2023-03-31
Office equipment
1,089 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,530 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
47,717 GBP2023-03-31
27,195 GBP2022-04-30
Furniture and fittings
107 GBP2023-03-31
142 GBP2022-04-30
Motor vehicles
39,224 GBP2023-03-31
40,077 GBP2022-04-30
Office equipment
3,345 GBP2023-03-31
1,883 GBP2022-04-30
Trade Debtors/Trade Receivables
118,211 GBP2023-03-31
33,438 GBP2022-04-30
Other Debtors
36,344 GBP2023-03-31
16,179 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,132 GBP2023-03-31
80,635 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,000 GBP2023-03-31
58,000 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,936 GBP2023-03-31
5,328 GBP2022-04-30
Other Creditors
Amounts falling due within one year
71,065 GBP2023-03-31
66,323 GBP2022-04-30
Amounts falling due after one year
17,359 GBP2023-03-31
26,615 GBP2022-04-30