Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets
2,500 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment
7,865 GBP2023-03-31
10,077 GBP2022-03-31
Fixed Assets
10,365 GBP2023-03-31
16,077 GBP2022-03-31
Total Inventories
8,010 GBP2023-03-31
12,100 GBP2022-03-31
Debtors
220,906 GBP2023-03-31
208,991 GBP2022-03-31
Cash at bank and in hand
2,449 GBP2023-03-31
2,366 GBP2022-03-31
Current Assets
231,365 GBP2023-03-31
223,457 GBP2022-03-31
Net Current Assets/Liabilities
-31,542 GBP2023-03-31
-34,678 GBP2022-03-31
Total Assets Less Current Liabilities
-21,177 GBP2023-03-31
-18,601 GBP2022-03-31
Net Assets/Liabilities
-22,672 GBP2023-03-31
-20,516 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-22,772 GBP2023-03-31
-20,616 GBP2022-03-31
Equity
-22,672 GBP2023-03-31
-20,516 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-03-31
Intangible Assets - Gross Cost
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2023-03-31
64,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,500 GBP2023-03-31
64,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2,500 GBP2023-03-31
6,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,493 GBP2023-03-31
Motor vehicles
43,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,941 GBP2023-03-31
44,229 GBP2022-03-31
Motor vehicles
39,240 GBP2023-03-31
37,740 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,181 GBP2023-03-31
81,969 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
712 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,552 GBP2023-03-31
4,264 GBP2022-03-31
Motor vehicles
4,313 GBP2023-03-31
5,813 GBP2022-03-31
Other Debtors
220,906 GBP2023-03-31
208,991 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,313 GBP2023-03-31
2,638 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,414 GBP2023-03-31
236,345 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
2,638 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,652 GBP2022-03-31
Other Creditors
Amounts falling due within one year
180 GBP2023-03-31
13,862 GBP2022-03-31