Property, Plant & Equipment
73,719 GBP2023-03-31
80,292 GBP2022-03-31
Total Inventories
7,680 GBP2023-03-31
14,680 GBP2022-03-31
Debtors
199,223 GBP2023-03-31
139,845 GBP2022-03-31
Cash at bank and in hand
57,362 GBP2023-03-31
88,653 GBP2022-03-31
Current Assets
264,265 GBP2023-03-31
243,178 GBP2022-03-31
Net Current Assets/Liabilities
182,622 GBP2023-03-31
70,432 GBP2022-03-31
Total Assets Less Current Liabilities
256,341 GBP2023-03-31
150,724 GBP2022-03-31
Net Assets/Liabilities
241,231 GBP2023-03-31
135,614 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2023-03-31
280,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2023-03-31
280,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,402 GBP2023-03-31
31,402 GBP2022-03-31
Motor vehicles
72,000 GBP2023-03-31
72,000 GBP2022-03-31
Furniture and fittings
14,354 GBP2023-03-31
14,354 GBP2022-03-31
Computers
35,337 GBP2023-03-31
35,337 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
153,093 GBP2023-03-31
153,093 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,325 GBP2023-03-31
25,966 GBP2022-03-31
Motor vehicles
7,200 GBP2023-03-31
3,600 GBP2022-03-31
Furniture and fittings
14,021 GBP2023-03-31
13,909 GBP2022-03-31
Computers
30,828 GBP2023-03-31
29,326 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,374 GBP2023-03-31
72,801 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,600 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
112 GBP2022-04-01 ~ 2023-03-31
Computers
1,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,077 GBP2023-03-31
5,436 GBP2022-03-31
Motor vehicles
64,800 GBP2023-03-31
68,400 GBP2022-03-31
Furniture and fittings
333 GBP2023-03-31
445 GBP2022-03-31
Computers
4,509 GBP2023-03-31
6,011 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,881 GBP2023-03-31
21,872 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,528 GBP2023-03-31
86,370 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,603 GBP2022-03-31
Other Debtors
Amounts falling due within one year
25,000 GBP2023-03-31
Debtors
Amounts falling due within one year
199,223 GBP2023-03-31
139,845 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,670 GBP2023-03-31
83,598 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,494 GBP2023-03-31
20,674 GBP2022-03-31
Other Creditors
Amounts falling due within one year
835 GBP2023-03-31
62,376 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
4,704 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
22,644 GBP2023-03-31
1,394 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31