Property, Plant & Equipment
32,845 GBP2023-03-31
43,406 GBP2022-03-31
Debtors
97,631 GBP2023-03-31
60,620 GBP2022-03-31
Cash at bank and in hand
55,357 GBP2023-03-31
58,593 GBP2022-03-31
Current Assets
152,988 GBP2023-03-31
119,213 GBP2022-03-31
Creditors
Current
109,616 GBP2023-03-31
107,161 GBP2022-03-31
Net Current Assets/Liabilities
43,372 GBP2023-03-31
12,052 GBP2022-03-31
Total Assets Less Current Liabilities
76,217 GBP2023-03-31
55,458 GBP2022-03-31
Creditors
Non-current
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
48,511 GBP2023-03-31
19,153 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
48,509 GBP2023-03-31
19,151 GBP2022-03-31
Equity
48,511 GBP2023-03-31
19,153 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,814 GBP2023-03-31
9,647 GBP2022-03-31
Furniture and fittings
4,302 GBP2023-03-31
4,132 GBP2022-03-31
Motor vehicles
76,590 GBP2023-03-31
76,590 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,706 GBP2023-03-31
90,369 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,925 GBP2023-03-31
8,769 GBP2022-03-31
Furniture and fittings
3,761 GBP2023-03-31
3,491 GBP2022-03-31
Motor vehicles
45,175 GBP2023-03-31
34,703 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,861 GBP2023-03-31
46,963 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
270 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,472 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
889 GBP2023-03-31
878 GBP2022-03-31
Furniture and fittings
541 GBP2023-03-31
641 GBP2022-03-31
Motor vehicles
31,415 GBP2023-03-31
41,887 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,875 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,466 GBP2023-03-31
59,283 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
11,165 GBP2023-03-31
1,337 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
97,631 GBP2023-03-31
60,620 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
9,740 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,883 GBP2023-03-31
10,865 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,749 GBP2023-03-31
9,445 GBP2022-03-31
Other Creditors
Current
68,984 GBP2023-03-31
67,111 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31