Intangible Assets
3,000 GBP2023-03-31
4,500 GBP2022-03-31
Property, Plant & Equipment
23,052 GBP2023-03-31
33,700 GBP2022-03-31
Fixed Assets
26,052 GBP2023-03-31
38,200 GBP2022-03-31
Debtors
193,686 GBP2023-03-31
138,795 GBP2022-03-31
Cash at bank and in hand
43 GBP2023-03-31
84 GBP2022-03-31
Current Assets
263,729 GBP2023-03-31
188,879 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-188,521 GBP2022-03-31
Net Current Assets/Liabilities
12,814 GBP2023-03-31
358 GBP2022-03-31
Total Assets Less Current Liabilities
38,866 GBP2023-03-31
38,558 GBP2022-03-31
Net Assets/Liabilities
13,455 GBP2023-03-31
1,163 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
12,455 GBP2023-03-31
163 GBP2022-03-31
Equity
13,455 GBP2023-03-31
1,163 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-03-31
25,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
3,000 GBP2023-03-31
4,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,615 GBP2023-03-31
2,615 GBP2022-03-31
Furniture and fittings
11,852 GBP2023-03-31
11,272 GBP2022-03-31
Motor vehicles
69,351 GBP2023-03-31
81,851 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
83,818 GBP2023-03-31
95,738 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-29,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-29,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,045 GBP2023-03-31
1,982 GBP2022-03-31
Furniture and fittings
5,700 GBP2023-03-31
5,016 GBP2022-03-31
Motor vehicles
53,021 GBP2023-03-31
55,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,766 GBP2023-03-31
62,038 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
684 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,828 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-6,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
570 GBP2023-03-31
633 GBP2022-03-31
Furniture and fittings
6,152 GBP2023-03-31
6,256 GBP2022-03-31
Motor vehicles
16,330 GBP2023-03-31
26,811 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
94,091 GBP2023-03-31
39,127 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,238 GBP2023-03-31
1,238 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
90,736 GBP2023-03-31
90,263 GBP2022-03-31
Other Debtors
Current
7,569 GBP2023-03-31
8,122 GBP2022-03-31
Prepayments/Accrued Income
Current
52 GBP2023-03-31
45 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
193,686 GBP2023-03-31
Current, Amounts falling due within one year
138,795 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
34,689 GBP2023-03-31
26,209 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
3,457 GBP2022-03-31
Trade Creditors/Trade Payables
Current
117,697 GBP2023-03-31
109,223 GBP2022-03-31
Other Taxation & Social Security Payable
Current
94,030 GBP2023-03-31
44,933 GBP2022-03-31
Other Creditors
Current
1,634 GBP2023-03-31
1,934 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,865 GBP2023-03-31
2,765 GBP2022-03-31
Creditors
Current
250,915 GBP2023-03-31
188,521 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,717 GBP2023-03-31
32,567 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
3,457 GBP2022-03-31