Property, Plant & Equipment
80,719 GBP2022-03-31
Fixed Assets
80,719 GBP2022-03-31
Total Inventories
16,217 GBP2022-03-31
Debtors
808,116 GBP2023-03-31
2,830,941 GBP2022-03-31
Cash at bank and in hand
135,182 GBP2023-03-31
3,987 GBP2022-03-31
Current Assets
943,298 GBP2023-03-31
2,851,145 GBP2022-03-31
Net Current Assets/Liabilities
902,093 GBP2023-03-31
2,735,663 GBP2022-03-31
Total Assets Less Current Liabilities
902,093 GBP2023-03-31
2,816,382 GBP2022-03-31
Net Assets/Liabilities
902,093 GBP2023-03-31
2,789,016 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
902,091 GBP2023-03-31
2,789,014 GBP2022-03-31
Equity
902,093 GBP2023-03-31
2,789,016 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
15 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
85,732 GBP2022-03-31
Tools/Equipment for furniture and fittings
34,926 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
120,658 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,926 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-120,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,075 GBP2022-03-31
Tools/Equipment for furniture and fittings
18,864 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,939 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,165 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,273 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
64,657 GBP2022-03-31
Tools/Equipment for furniture and fittings
16,062 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,371 GBP2023-03-31
100,495 GBP2022-03-31
Other Debtors
Amounts falling due within one year
336,768 GBP2023-03-31
767,879 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,004 GBP2022-03-31
Debtors
Amounts falling due within one year
808,116 GBP2023-03-31
875,378 GBP2022-03-31
Other Debtors
Amounts falling due after one year
1,955,563 GBP2022-03-31
Debtors
Amounts falling due after one year
1,955,563 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,141 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,205 GBP2023-03-31
29 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,174 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,115 GBP2022-03-31
Net Deferred Tax Liability/Asset
2,705 GBP2022-03-31