Average Number of Employees
92022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,176 GBP2023-03-31
31,521 GBP2022-03-31
Debtors
34,870 GBP2023-03-31
40,494 GBP2022-03-31
Cash at bank and in hand
4,213 GBP2023-03-31
27,782 GBP2022-03-31
Current Assets
39,083 GBP2023-03-31
68,276 GBP2022-03-31
Creditors
Amounts falling due within one year
56,961 GBP2023-03-31
63,944 GBP2022-03-31
Net Current Assets/Liabilities
-17,878 GBP2023-03-31
4,332 GBP2022-03-31
Total Assets Less Current Liabilities
4,298 GBP2023-03-31
35,853 GBP2022-03-31
Creditors
Amounts falling due after one year
28,796 GBP2023-03-31
48,192 GBP2022-03-31
Net Assets/Liabilities
-27,785 GBP2023-03-31
-18,328 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-27,885 GBP2023-03-31
-18,428 GBP2022-03-31
Equity
-27,785 GBP2023-03-31
-18,328 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,947 GBP2023-03-31
18,970 GBP2022-03-31
Motor vehicles
31,995 GBP2023-03-31
31,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,942 GBP2023-03-31
50,965 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,768 GBP2023-03-31
15,445 GBP2022-03-31
Motor vehicles
11,998 GBP2023-03-31
3,999 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,766 GBP2023-03-31
19,444 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,323 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,179 GBP2023-03-31
3,525 GBP2022-03-31
Motor vehicles
19,997 GBP2023-03-31
27,996 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
27,996 GBP2022-03-31
Trade Debtors/Trade Receivables
34,020 GBP2023-03-31
39,744 GBP2022-03-31
Other Debtors
850 GBP2023-03-31
750 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,932 GBP2023-03-31
9,687 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,520 GBP2023-03-31
5,347 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
10,400 GBP2023-03-31
3,500 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,957 GBP2023-03-31
26,819 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,152 GBP2023-03-31
18,591 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,274 GBP2023-03-31
33,206 GBP2022-03-31
Other Creditors
Amounts falling due after one year
5,522 GBP2023-03-31
14,986 GBP2022-03-31