Property, Plant & Equipment
51,222 GBP2023-03-31
69,623 GBP2022-03-31
Debtors
99,742 GBP2023-03-31
122,666 GBP2022-03-31
Cash at bank and in hand
26,961 GBP2023-03-31
17,634 GBP2022-03-31
Current Assets
248,644 GBP2023-03-31
252,961 GBP2022-03-31
Net Current Assets/Liabilities
156,280 GBP2023-03-31
163,887 GBP2022-03-31
Total Assets Less Current Liabilities
207,502 GBP2023-03-31
233,510 GBP2022-03-31
Net Assets/Liabilities
130,665 GBP2023-03-31
132,016 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
130,565 GBP2023-03-31
131,916 GBP2022-03-31
Equity
130,665 GBP2023-03-31
132,016 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,935 GBP2023-03-31
7,935 GBP2022-03-31
Furniture and fittings
2,508 GBP2023-03-31
2,508 GBP2022-03-31
Computers
12,109 GBP2023-03-31
11,226 GBP2022-03-31
Motor vehicles
81,790 GBP2023-03-31
81,790 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
104,342 GBP2023-03-31
103,459 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,772 GBP2023-03-31
5,051 GBP2022-03-31
Furniture and fittings
741 GBP2023-03-31
429 GBP2022-03-31
Computers
7,949 GBP2023-03-31
4,075 GBP2022-03-31
Motor vehicles
38,658 GBP2023-03-31
24,281 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,120 GBP2023-03-31
33,836 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
312 GBP2022-04-01 ~ 2023-03-31
Computers
3,874 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,163 GBP2023-03-31
2,884 GBP2022-03-31
Furniture and fittings
1,767 GBP2023-03-31
2,079 GBP2022-03-31
Computers
4,160 GBP2023-03-31
7,151 GBP2022-03-31
Motor vehicles
43,132 GBP2023-03-31
57,509 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
61,801 GBP2023-03-31
61,597 GBP2022-03-31
Other Debtors
Amounts falling due within one year
37,941 GBP2023-03-31
61,069 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
99,742 GBP2023-03-31
122,666 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,039 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
40,859 GBP2023-03-31
21,750 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,003 GBP2023-03-31
23,307 GBP2022-03-31
Other Creditors
Current
19,463 GBP2023-03-31
34,310 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,436 GBP2023-03-31
32,388 GBP2022-03-31
Other Creditors
Non-current
44,669 GBP2023-03-31
55,877 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,650 GBP2023-03-31
16,154 GBP2022-03-31