Property, Plant & Equipment
76,223 GBP2023-03-31
38,636 GBP2022-03-31
Total Inventories
33,360 GBP2023-03-31
24,112 GBP2022-03-31
Debtors
62,089 GBP2023-03-31
6,525 GBP2022-03-31
Cash at bank and in hand
4,548 GBP2023-03-31
3,469 GBP2022-03-31
Current Assets
99,997 GBP2023-03-31
34,106 GBP2022-03-31
Creditors
Current
73,289 GBP2023-03-31
29,901 GBP2022-03-31
Net Current Assets/Liabilities
26,708 GBP2023-03-31
4,205 GBP2022-03-31
Total Assets Less Current Liabilities
102,931 GBP2023-03-31
42,841 GBP2022-03-31
Creditors
Non-current
-59,267 GBP2023-03-31
-27,808 GBP2022-03-31
Net Assets/Liabilities
29,749 GBP2023-03-31
7,600 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
29,748 GBP2023-03-31
7,599 GBP2022-03-31
Equity
29,749 GBP2023-03-31
7,600 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
42020-10-20 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,680 GBP2023-03-31
12,680 GBP2022-03-31
Motor vehicles
62,975 GBP2023-03-31
37,990 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
110,655 GBP2023-03-31
50,670 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,565 GBP2023-03-31
2,536 GBP2022-03-31
Motor vehicles
22,867 GBP2023-03-31
9,498 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,432 GBP2023-03-31
12,034 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,029 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,369 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
36,115 GBP2023-03-31
10,144 GBP2022-03-31
Motor vehicles
40,108 GBP2023-03-31
28,492 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,890 GBP2023-03-31
683 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
199 GBP2023-03-31
5,842 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
62,089 GBP2023-03-31
6,525 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
22,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,734 GBP2023-03-31
8,246 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,238 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,992 GBP2023-03-31
1,011 GBP2022-03-31
Other Creditors
Current
9,483 GBP2023-03-31
3,406 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,267 GBP2023-03-31
27,808 GBP2022-03-31