Property, Plant & Equipment
12,374 GBP2023-03-31
10,638 GBP2022-03-31
Debtors
37,042 GBP2023-03-31
31,323 GBP2022-03-31
Cash at bank and in hand
743 GBP2023-03-31
1,799 GBP2022-03-31
Current Assets
37,785 GBP2023-03-31
33,122 GBP2022-03-31
Net Current Assets/Liabilities
11,224 GBP2023-03-31
15,281 GBP2022-03-31
Total Assets Less Current Liabilities
23,598 GBP2023-03-31
25,919 GBP2022-03-31
Creditors
Amounts falling due after one year
-11,000 GBP2023-03-31
-14,000 GBP2022-03-31
Net Assets/Liabilities
12,598 GBP2023-03-31
11,919 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,759 GBP2023-03-31
41,759 GBP2022-03-31
Computers
2,490 GBP2023-03-31
2,131 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
44,249 GBP2023-03-31
43,890 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,849 GBP2023-03-31
31,849 GBP2022-03-31
Computers
2,026 GBP2023-03-31
1,403 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,875 GBP2023-03-31
33,252 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
11,910 GBP2023-03-31
9,910 GBP2022-03-31
Computers
464 GBP2023-03-31
728 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,542 GBP2023-03-31
30,823 GBP2022-03-31
Other Debtors
Amounts falling due within one year
500 GBP2023-03-31
500 GBP2022-03-31
Debtors
Amounts falling due within one year
37,042 GBP2023-03-31
31,323 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,347 GBP2023-03-31
1,862 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,174 GBP2023-03-31
2,892 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,384 GBP2023-03-31
7,336 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
19,656 GBP2023-03-31
5,751 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
11,000 GBP2023-03-31
14,000 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31