Property, Plant & Equipment
3,709 GBP2023-03-31
4,850 GBP2022-03-31
Debtors
23,219 GBP2023-03-31
23,164 GBP2022-03-31
Cash at bank and in hand
112,921 GBP2023-03-31
107,412 GBP2022-03-31
Current Assets
136,140 GBP2023-03-31
130,576 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-53,370 GBP2023-03-31
-51,487 GBP2022-03-31
Net Current Assets/Liabilities
82,770 GBP2023-03-31
79,089 GBP2022-03-31
Total Assets Less Current Liabilities
86,479 GBP2023-03-31
83,939 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,992 GBP2023-03-31
-30,000 GBP2022-03-31
Net Assets/Liabilities
62,485 GBP2023-03-31
53,937 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
62,385 GBP2023-03-31
53,837 GBP2022-03-31
Equity
62,485 GBP2023-03-31
53,937 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,016 GBP2022-03-31
Furniture and fittings
13,904 GBP2022-03-31
Motor vehicles
19,770 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,690 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,009 GBP2023-03-31
8,008 GBP2022-03-31
Furniture and fittings
13,308 GBP2023-03-31
13,203 GBP2022-03-31
Motor vehicles
16,664 GBP2023-03-31
15,629 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,981 GBP2023-03-31
36,840 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
105 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2023-03-31
8 GBP2022-03-31
Furniture and fittings
596 GBP2023-03-31
701 GBP2022-03-31
Motor vehicles
3,106 GBP2023-03-31
4,141 GBP2022-03-31
Other Debtors
Current
22,329 GBP2023-03-31
22,329 GBP2022-03-31
Prepayments/Accrued Income
Current
890 GBP2023-03-31
835 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
23,219 GBP2023-03-31
23,164 GBP2022-03-31
Trade Creditors/Trade Payables
Current
22,072 GBP2023-03-31
22,072 GBP2022-03-31
Corporation Tax Payable
Current
21,963 GBP2023-03-31
18,969 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,473 GBP2023-03-31
7,802 GBP2022-03-31
Other Creditors
Current
1,512 GBP2023-03-31
294 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2023-03-31
2,350 GBP2022-03-31
Creditors
Current
53,370 GBP2023-03-31
51,487 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,992 GBP2023-03-31
30,000 GBP2022-03-31