Property, Plant & Equipment
3,418 GBP2023-03-31
2,731 GBP2022-03-31
Debtors
466,026 GBP2023-03-31
499,252 GBP2022-03-31
Cash at bank and in hand
30,533 GBP2023-03-31
40,713 GBP2022-03-31
Current Assets
496,559 GBP2023-03-31
539,965 GBP2022-03-31
Net Current Assets/Liabilities
156,113 GBP2023-03-31
168,410 GBP2022-03-31
Total Assets Less Current Liabilities
159,531 GBP2023-03-31
171,141 GBP2022-03-31
Net Assets/Liabilities
71,116 GBP2023-03-31
1,178 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
70,116 GBP2023-03-31
178 GBP2022-03-31
Equity
71,116 GBP2023-03-31
1,178 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,213 GBP2023-03-31
67,848 GBP2022-03-31
Vehicles
6,036 GBP2023-03-31
6,036 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
75,249 GBP2023-03-31
73,884 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,795 GBP2023-03-31
65,117 GBP2022-03-31
Vehicles
6,036 GBP2023-03-31
6,036 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,831 GBP2023-03-31
71,153 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,418 GBP2023-03-31
2,731 GBP2022-03-31
Trade Debtors/Trade Receivables
12,580 GBP2023-03-31
39,815 GBP2022-03-31
Other Debtors
453,446 GBP2023-03-31
459,437 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,673 GBP2023-03-31
10,885 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,884 GBP2023-03-31
71,884 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
193,226 GBP2023-03-31
222,372 GBP2022-03-31
Other Creditors
Amounts falling due within one year
64,663 GBP2023-03-31
66,414 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,893 GBP2023-03-31
137,777 GBP2022-03-31