Property, Plant & Equipment
36,276 GBP2023-03-31
47,584 GBP2022-03-31
Fixed Assets
36,276 GBP2023-03-31
47,584 GBP2022-03-31
Total Inventories
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Debtors
351,483 GBP2023-03-31
430,758 GBP2022-03-31
Cash at bank and in hand
64,718 GBP2023-03-31
127,632 GBP2022-03-31
Current Assets
446,201 GBP2023-03-31
588,390 GBP2022-03-31
Net Current Assets/Liabilities
30,056 GBP2023-03-31
115,771 GBP2022-03-31
Total Assets Less Current Liabilities
66,332 GBP2023-03-31
163,355 GBP2022-03-31
Net Assets/Liabilities
12,032 GBP2023-03-31
93,163 GBP2022-03-31
Equity
Called up share capital
125 GBP2023-03-31
125 GBP2022-03-31
Retained earnings (accumulated losses)
11,907 GBP2023-03-31
93,038 GBP2022-04-01
93,038 GBP2022-03-31
88,720 GBP2021-04-01
Equity
12,032 GBP2023-03-31
93,163 GBP2022-03-31
Called up share capital
125 GBP2023-03-31
125 GBP2022-04-01
125 GBP2022-03-31
125 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,131 GBP2022-04-01 ~ 2023-03-31
4,318 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,131 GBP2022-04-01 ~ 2023-03-31
4,318 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1982022-04-01 ~ 2023-03-31
2012021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
202,472 GBP2023-03-31
202,472 GBP2022-03-31
Furniture and fittings
38,751 GBP2023-03-31
38,751 GBP2022-03-31
Computers
4,894 GBP2023-03-31
4,894 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
246,117 GBP2023-03-31
246,117 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
209,841 GBP2023-03-31
196,657 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,841 GBP2023-03-31
196,657 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor cars
-7,369 GBP2023-03-31
5,815 GBP2022-03-31
Furniture and fittings
38,751 GBP2023-03-31
36,875 GBP2022-03-31
Computers
4,894 GBP2023-03-31
4,894 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,099 GBP2023-03-31
242,428 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
120,610 GBP2023-03-31
97,471 GBP2022-03-31
Other Debtors
Amounts falling due within one year
62,774 GBP2023-03-31
90,859 GBP2022-03-31
Debtors
Amounts falling due within one year
351,483 GBP2023-03-31
430,758 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,988 GBP2023-03-31
20,629 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
36,446 GBP2023-03-31
43,741 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,402 GBP2023-03-31
13,054 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
72,993 GBP2023-03-31
107,611 GBP2022-03-31
Other Creditors
Amounts falling due within one year
142,586 GBP2023-03-31
179,703 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2023-03-31
9,000 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
78,953 GBP2023-03-31
92,840 GBP2022-03-31