Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment
110,573 GBP2023-03-31
123,415 GBP2022-03-31
Fixed Assets
110,573 GBP2023-03-31
123,415 GBP2022-03-31
Total Inventories
850 GBP2023-03-31
850 GBP2022-03-31
Debtors
Current
412,956 GBP2023-03-31
343,886 GBP2022-03-31
Cash at bank and in hand
44,639 GBP2023-03-31
105,622 GBP2022-03-31
Current Assets
458,445 GBP2023-03-31
450,358 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-153,390 GBP2023-03-31
-188,158 GBP2022-03-31
Net Current Assets/Liabilities
305,055 GBP2023-03-31
262,200 GBP2022-03-31
Total Assets Less Current Liabilities
415,628 GBP2023-03-31
385,615 GBP2022-03-31
Net Assets/Liabilities
395,876 GBP2023-03-31
356,589 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
395,874 GBP2023-03-31
356,587 GBP2022-03-31
Equity
395,876 GBP2023-03-31
356,589 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,394 GBP2023-03-31
184,525 GBP2022-03-31
Motor vehicles
83,985 GBP2023-03-31
83,985 GBP2022-03-31
Furniture and fittings
22,994 GBP2023-03-31
22,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
317,373 GBP2023-03-31
291,504 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,040 GBP2022-03-31
Motor vehicles
19,211 GBP2022-03-31
Furniture and fittings
20,838 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
168,089 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,177 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
20,996 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
538 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
38,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,217 GBP2023-03-31
Motor vehicles
40,207 GBP2023-03-31
Furniture and fittings
21,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,800 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
65,177 GBP2023-03-31
56,485 GBP2022-03-31
Motor vehicles
43,778 GBP2023-03-31
64,774 GBP2022-03-31
Furniture and fittings
1,618 GBP2023-03-31
2,156 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
100,805 GBP2023-03-31
45,372 GBP2022-03-31
Other Debtors
Current
306,078 GBP2023-03-31
296,477 GBP2022-03-31
Prepayments/Accrued Income
Current
2,068 GBP2023-03-31
2,037 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,772 GBP2023-03-31
Corporation Tax Payable
Current
107,010 GBP2023-03-31
121,984 GBP2022-03-31
Taxation/Social Security Payable
Current
22,904 GBP2023-03-31
20,419 GBP2022-03-31
Other Creditors
Current
9,754 GBP2023-03-31
41,255 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2023-03-31
4,500 GBP2022-03-31
Creditors
Current
153,390 GBP2023-03-31
188,158 GBP2022-03-31