Property, Plant & Equipment
33,991 GBP2023-03-31
45,321 GBP2022-03-31
Debtors
340,378 GBP2023-03-31
345,019 GBP2022-03-31
Cash at bank and in hand
734,981 GBP2023-03-31
735,894 GBP2022-03-31
Current Assets
1,075,359 GBP2023-03-31
1,080,913 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-489,464 GBP2023-03-31
-473,734 GBP2022-03-31
Net Current Assets/Liabilities
585,895 GBP2023-03-31
607,179 GBP2022-03-31
Total Assets Less Current Liabilities
619,886 GBP2023-03-31
652,500 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
619,786 GBP2023-03-31
652,400 GBP2022-03-31
Equity
619,886 GBP2023-03-31
652,500 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,781 GBP2022-03-31
Computers
12,006 GBP2022-03-31
Motor vehicles
105,621 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
127,408 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,519 GBP2023-03-31
9,432 GBP2022-03-31
Computers
12,005 GBP2023-03-31
12,005 GBP2022-03-31
Motor vehicles
71,893 GBP2023-03-31
60,650 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,417 GBP2023-03-31
82,087 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
87 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,330 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
262 GBP2023-03-31
349 GBP2022-03-31
Computers
1 GBP2023-03-31
1 GBP2022-03-31
Motor vehicles
33,728 GBP2023-03-31
44,971 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
335,027 GBP2023-03-31
334,727 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,351 GBP2023-03-31
10,292 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
340,378 GBP2023-03-31
345,019 GBP2022-03-31
Corporation Tax Payable
Current
23,360 GBP2023-03-31
16,664 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,421 GBP2023-03-31
15,787 GBP2022-03-31
Other Creditors
Current
448,683 GBP2023-03-31
441,283 GBP2022-03-31
Creditors
Current
489,464 GBP2023-03-31
473,734 GBP2022-03-31