Property, Plant & Equipment
794 GBP2023-03-31
1,247 GBP2022-03-31
Total Inventories
800 GBP2023-03-31
800 GBP2022-03-31
Debtors
Current
153,719 GBP2023-03-31
129,392 GBP2022-03-31
Cash at bank and in hand
48 GBP2023-03-31
47 GBP2022-03-31
Current Assets
154,567 GBP2023-03-31
130,239 GBP2022-03-31
Net Current Assets/Liabilities
41,998 GBP2023-03-31
43,354 GBP2022-03-31
Total Assets Less Current Liabilities
42,792 GBP2023-03-31
44,601 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-29,915 GBP2023-03-31
-39,682 GBP2022-03-31
Net Assets/Liabilities
12,877 GBP2023-03-31
4,919 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
12,873 GBP2023-03-31
4,915 GBP2022-03-31
Equity
12,877 GBP2023-03-31
4,919 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Intangible Assets - Gross Cost
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Plant and equipment
742 GBP2023-03-31
742 GBP2022-03-31
Office equipment
5,737 GBP2023-03-31
5,737 GBP2022-03-31
Motor vehicles
23,530 GBP2023-03-31
23,530 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,509 GBP2023-03-31
31,509 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,445 GBP2023-03-31
1,436 GBP2022-03-31
Plant and equipment
742 GBP2023-03-31
742 GBP2022-03-31
Office equipment
4,998 GBP2023-03-31
4,554 GBP2022-03-31
Motor vehicles
23,530 GBP2023-03-31
23,530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,715 GBP2023-03-31
30,262 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2022-04-01 ~ 2023-03-31
Office equipment
444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
55 GBP2023-03-31
64 GBP2022-03-31
Office equipment
739 GBP2023-03-31
1,183 GBP2022-03-31
Other types of inventories not specified separately
800 GBP2023-03-31
800 GBP2022-03-31
Trade Debtors/Trade Receivables
17,499 GBP2023-03-31
7,856 GBP2022-03-31
Prepayments
2,213 GBP2023-03-31
7,070 GBP2022-03-31
Other Debtors
134,007 GBP2023-03-31
114,466 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
153,719 GBP2023-03-31
129,392 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,670 GBP2023-03-31
21,553 GBP2022-03-31
Non-current, Amounts falling due after one year
29,915 GBP2023-03-31
39,682 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-31
4 shares2022-03-31
Bank Borrowings
Non-current
29,915 GBP2023-03-31
39,682 GBP2022-03-31
Current
9,768 GBP2023-03-31
9,527 GBP2022-03-31
Bank Overdrafts
Current
902 GBP2023-03-31
12,026 GBP2022-03-31
Total Borrowings
Current
10,670 GBP2023-03-31
21,553 GBP2022-03-31