Property, Plant & Equipment
29,381 GBP2023-03-31
57,877 GBP2022-03-31
Debtors
1,200,739 GBP2023-03-31
1,206,719 GBP2022-03-31
Cash at bank and in hand
25,296 GBP2023-03-31
34,228 GBP2022-03-31
Current Assets
1,241,806 GBP2023-03-31
1,242,966 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-718,414 GBP2023-03-31
-697,959 GBP2022-03-31
Net Current Assets/Liabilities
523,392 GBP2023-03-31
545,007 GBP2022-03-31
Total Assets Less Current Liabilities
552,773 GBP2023-03-31
602,884 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,464 GBP2023-03-31
-14,830 GBP2022-03-31
Net Assets/Liabilities
512,030 GBP2023-03-31
556,387 GBP2022-03-31
Equity
Called up share capital
74 GBP2023-03-31
74 GBP2022-03-31
Capital redemption reserve
3,026 GBP2023-03-31
3,026 GBP2022-03-31
Retained earnings (accumulated losses)
508,930 GBP2023-03-31
553,287 GBP2022-03-31
Equity
512,030 GBP2023-03-31
556,387 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,013 GBP2022-03-31
Furniture and fittings
26,817 GBP2022-03-31
Motor vehicles
134,180 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
368,010 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,013 GBP2023-03-31
207,013 GBP2022-03-31
Furniture and fittings
26,817 GBP2023-03-31
26,744 GBP2022-03-31
Motor vehicles
104,799 GBP2023-03-31
76,376 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,629 GBP2023-03-31
310,133 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
73 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
28,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
73 GBP2022-03-31
Motor vehicles
29,381 GBP2023-03-31
57,804 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
402,955 GBP2023-03-31
379,618 GBP2022-03-31
Amounts Owed By Related Parties
745,039 GBP2023-03-31
Current
745,039 GBP2022-03-31
Other Debtors
Amounts falling due within one year
52,745 GBP2023-03-31
82,062 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,200,739 GBP2023-03-31
1,206,719 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
153,878 GBP2023-03-31
88,364 GBP2022-03-31
Trade Creditors/Trade Payables
Current
332,444 GBP2023-03-31
301,692 GBP2022-03-31
Corporation Tax Payable
Current
65,571 GBP2023-03-31
68,706 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,490 GBP2023-03-31
32,284 GBP2022-03-31
Other Creditors
Current
118,031 GBP2023-03-31
206,913 GBP2022-03-31
Creditors
Current
718,414 GBP2023-03-31
697,959 GBP2022-03-31
Other Creditors
Non-current
5,464 GBP2023-03-31
14,830 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,457 GBP2023-03-31
260,655 GBP2022-03-31