Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,129 GBP2023-03-31
27,731 GBP2022-03-31
Fixed Assets
22,129 GBP2023-03-31
27,731 GBP2022-03-31
Debtors
Current
743,401 GBP2023-03-31
309,250 GBP2022-03-31
Current Assets
743,401 GBP2023-03-31
309,250 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-724,309 GBP2023-03-31
-266,118 GBP2022-03-31
Net Current Assets/Liabilities
19,092 GBP2023-03-31
43,132 GBP2022-03-31
Total Assets Less Current Liabilities
41,221 GBP2023-03-31
70,863 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-49,064 GBP2022-03-31
Net Assets/Liabilities
9,802 GBP2023-03-31
21,799 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,702 GBP2023-03-31
21,699 GBP2022-03-31
Equity
9,802 GBP2023-03-31
21,799 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,580 GBP2023-03-31
30,580 GBP2022-03-31
Furniture and fittings
3,892 GBP2023-03-31
3,892 GBP2022-03-31
Office equipment
15,297 GBP2023-03-31
14,047 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,769 GBP2023-03-31
48,519 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,194 GBP2022-03-31
Furniture and fittings
3,162 GBP2022-03-31
Office equipment
12,432 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,788 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,077 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
6,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,271 GBP2023-03-31
Furniture and fittings
3,892 GBP2023-03-31
Office equipment
13,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,640 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
20,309 GBP2023-03-31
25,386 GBP2022-03-31
Office equipment
1,820 GBP2023-03-31
1,615 GBP2022-03-31
Furniture and fittings
730 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
713,927 GBP2023-03-31
118,599 GBP2022-03-31
Other Debtors
Current
29,474 GBP2023-03-31
151 GBP2022-03-31
Prepayments/Accrued Income
Current
190,500 GBP2022-03-31
Bank Overdrafts
Current
45,760 GBP2023-03-31
49,841 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
155,040 GBP2023-03-31
98,426 GBP2022-03-31
Corporation Tax Payable
Current
27,973 GBP2023-03-31
11,463 GBP2022-03-31
Taxation/Social Security Payable
Current
23,833 GBP2023-03-31
48,514 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,645 GBP2023-03-31
7,645 GBP2022-03-31
Other Creditors
Current
450,663 GBP2023-03-31
36,834 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,395 GBP2023-03-31
3,395 GBP2022-03-31
Creditors
Current
724,309 GBP2023-03-31
266,118 GBP2022-03-31
Bank Borrowings
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,919 GBP2023-03-31
16,564 GBP2022-03-31
Creditors
Non-current
31,419 GBP2023-03-31
49,064 GBP2022-03-31