Property, Plant & Equipment
26,010 GBP2022-03-31
Total Inventories
108,119 GBP2022-03-31
Debtors
679,987 GBP2023-03-31
27,532 GBP2022-03-31
Cash at bank and in hand
556,547 GBP2023-03-31
636,411 GBP2022-03-31
Current Assets
1,236,534 GBP2023-03-31
772,062 GBP2022-03-31
Creditors
Current
288,545 GBP2023-03-31
283,721 GBP2022-03-31
Net Current Assets/Liabilities
947,989 GBP2023-03-31
488,341 GBP2022-03-31
Total Assets Less Current Liabilities
947,989 GBP2023-03-31
514,351 GBP2022-03-31
Net Assets/Liabilities
947,989 GBP2023-03-31
509,409 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
947,380 GBP2023-03-31
508,800 GBP2022-03-31
Equity
947,989 GBP2023-03-31
509,409 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
52021-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,992 GBP2023-03-31
8,992 GBP2022-03-31
Furniture and fittings
4,491 GBP2023-03-31
4,491 GBP2022-03-31
Motor vehicles
71,360 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,483 GBP2023-03-31
84,843 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-71,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,992 GBP2023-03-31
8,852 GBP2022-03-31
Furniture and fittings
4,491 GBP2023-03-31
4,474 GBP2022-03-31
Motor vehicles
45,507 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,483 GBP2023-03-31
58,833 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
17 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
140 GBP2022-03-31
Furniture and fittings
17 GBP2022-03-31
Motor vehicles
25,853 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,149 GBP2023-03-31
Amounts falling due within one year, Current
4,224 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,838 GBP2023-03-31
Amounts falling due within one year, Current
8,057 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
679,987 GBP2023-03-31
Amounts falling due within one year, Current
27,532 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2023-03-31
30,664 GBP2022-03-31
Other Taxation & Social Security Payable
Current
107,911 GBP2023-03-31
9,136 GBP2022-03-31
Other Creditors
Current
179,613 GBP2023-03-31
243,921 GBP2022-03-31