Average Number of Employees
142022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets
6,250 GBP2022-03-31
Property, Plant & Equipment
118,014 GBP2023-03-31
70,815 GBP2022-03-31
Fixed Assets
118,014 GBP2023-03-31
77,065 GBP2022-03-31
Total Inventories
17,509 GBP2023-03-31
13,822 GBP2022-03-31
Debtors
Non-current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Current
170,025 GBP2023-03-31
221,142 GBP2022-03-31
Cash at bank and in hand
246,137 GBP2023-03-31
326,495 GBP2022-03-31
Current Assets
438,671 GBP2023-03-31
566,459 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-67,941 GBP2023-03-31
Net Current Assets/Liabilities
370,730 GBP2023-03-31
452,188 GBP2022-03-31
Net Assets/Liabilities
478,462 GBP2023-03-31
529,253 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
477,462 GBP2023-03-31
528,253 GBP2022-03-31
Equity
478,462 GBP2023-03-31
529,253 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-03-31
243,750 GBP2022-03-31
Intangible Assets
Goodwill
6,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Motor vehicles
214,551 GBP2023-03-31
214,551 GBP2022-03-31
Furniture and fittings
88,895 GBP2023-03-31
35,015 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
417,036 GBP2023-03-31
348,003 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-5,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,000 GBP2022-03-31
Motor vehicles
180,522 GBP2022-03-31
Furniture and fittings
28,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,188 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,053 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
26,980 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2023-03-31
Motor vehicles
189,029 GBP2023-03-31
Furniture and fittings
37,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,022 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
25,522 GBP2023-03-31
34,029 GBP2022-03-31
Furniture and fittings
51,450 GBP2023-03-31
6,623 GBP2022-03-31
Other Debtors
Non-current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
60,303 GBP2023-03-31
89,237 GBP2022-03-31
Other Debtors
Current
43,079 GBP2023-03-31
47,770 GBP2022-03-31
Prepayments/Accrued Income
Current
51,914 GBP2023-03-31
69,406 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
14,729 GBP2023-03-31
14,729 GBP2022-03-31
Trade Creditors/Trade Payables
Current
18,466 GBP2023-03-31
20,847 GBP2022-03-31
Corporation Tax Payable
Current
40,195 GBP2022-03-31
Taxation/Social Security Payable
Current
9,372 GBP2023-03-31
10,270 GBP2022-03-31
Other Creditors
Current
14,895 GBP2023-03-31
17,491 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
25,208 GBP2023-03-31
25,468 GBP2022-03-31
Creditors
Current
67,941 GBP2023-03-31
114,271 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2023-03-31
22,500 GBP2022-03-31
Between one and five year
90,000 GBP2023-03-31
90,000 GBP2022-03-31
More than five year
48,750 GBP2023-03-31
71,250 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,250 GBP2023-03-31
183,750 GBP2022-03-31