Average Number of Employees
382022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Debtors
Current
313,321 GBP2023-03-31
255,849 GBP2022-03-31
Cash at bank and in hand
21,990 GBP2023-03-31
40,521 GBP2022-03-31
Current Assets
335,311 GBP2023-03-31
296,370 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-266,988 GBP2023-03-31
-167,987 GBP2022-03-31
Net Current Assets/Liabilities
68,323 GBP2023-03-31
128,383 GBP2022-03-31
Total Assets Less Current Liabilities
68,323 GBP2023-03-31
128,383 GBP2022-03-31
Net Assets/Liabilities
68,323 GBP2023-03-31
128,383 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
68,223 GBP2023-03-31
128,283 GBP2022-03-31
Equity
68,323 GBP2023-03-31
128,383 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,169 GBP2023-03-31
8,169 GBP2022-03-31
Furniture and fittings
16,062 GBP2023-03-31
16,062 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,231 GBP2023-03-31
24,231 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,169 GBP2022-03-31
Furniture and fittings
16,062 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,231 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,169 GBP2023-03-31
Furniture and fittings
16,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,259 GBP2023-03-31
164,517 GBP2022-03-31
Other Debtors
Current
24,836 GBP2023-03-31
16,528 GBP2022-03-31
Prepayments/Accrued Income
Current
5,354 GBP2023-03-31
4,949 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
83,872 GBP2023-03-31
69,855 GBP2022-03-31
Bank Overdrafts
Current
130,836 GBP2023-03-31
79,488 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,383 GBP2023-03-31
4,104 GBP2022-03-31
Taxation/Social Security Payable
Current
66,093 GBP2023-03-31
64,187 GBP2022-03-31
Other Creditors
Current
29,389 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,287 GBP2023-03-31
20,208 GBP2022-03-31
Creditors
Current
266,988 GBP2023-03-31
167,987 GBP2022-03-31
Net Deferred Tax Liability/Asset
83,872 GBP2023-03-31
69,855 GBP2022-03-31
77,441 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,017 GBP2022-04-01 ~ 2023-03-31
-7,586 GBP2021-04-01 ~ 2022-03-31