Property, Plant & Equipment
20,319 GBP2023-06-30
5,333 GBP2022-03-31
Debtors
414,795 GBP2023-06-30
268,484 GBP2022-03-31
Cash at bank and in hand
26,031 GBP2023-06-30
78,392 GBP2022-03-31
Current Assets
440,826 GBP2023-06-30
346,876 GBP2022-03-31
Net Current Assets/Liabilities
274,471 GBP2023-06-30
166,807 GBP2022-03-31
Total Assets Less Current Liabilities
294,790 GBP2023-06-30
172,140 GBP2022-03-31
Net Assets/Liabilities
262,550 GBP2023-06-30
142,269 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
262,450 GBP2023-06-30
176,087 GBP2022-03-31
Equity
262,550 GBP2023-06-30
176,187 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-06-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2023-06-30
120 GBP2022-03-31
Furniture and fittings
4,000 GBP2023-06-30
4,000 GBP2022-03-31
Motor vehicles
38,337 GBP2023-06-30
20,504 GBP2022-03-31
Computers
9,219 GBP2023-06-30
9,219 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,676 GBP2023-06-30
33,843 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2023-06-30
53 GBP2022-03-31
Furniture and fittings
3,794 GBP2023-06-30
3,700 GBP2022-03-31
Motor vehicles
20,253 GBP2023-06-30
17,978 GBP2022-03-31
Computers
7,236 GBP2023-06-30
6,779 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,357 GBP2023-06-30
28,510 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
94 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
2,275 GBP2022-04-01 ~ 2023-06-30
Computers
457 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
46 GBP2023-06-30
67 GBP2022-03-31
Furniture and fittings
206 GBP2023-06-30
300 GBP2022-03-31
Motor vehicles
18,084 GBP2023-06-30
2,526 GBP2022-03-31
Computers
1,983 GBP2023-06-30
2,440 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,486 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,347 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
180,440 GBP2023-06-30
148,582 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
180,611 GBP2023-06-30
90,565 GBP2022-03-31
Prepayments
Current
518 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
414,795 GBP2023-06-30
268,484 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
12,143 GBP2023-06-30
12,143 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,542 GBP2023-06-30
67,420 GBP2022-03-31
Amounts owed to group undertakings
Current
71 GBP2023-06-30
Corporation Tax Payable
Current
40,078 GBP2023-06-30
42,567 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,249 GBP2023-06-30
3,235 GBP2022-03-31
Other Creditors
Current
28,253 GBP2023-06-30
Accrued Liabilities
Current
1,501 GBP2023-06-30
4,096 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,716 GBP2023-06-30
29,871 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,524 GBP2023-06-30