Property, Plant & Equipment
75,485 GBP2023-03-31
102,155 GBP2022-03-31
Debtors
185,657 GBP2023-03-31
236,524 GBP2022-03-31
Cash at bank and in hand
1,110,138 GBP2023-03-31
935,728 GBP2022-03-31
Current Assets
1,295,795 GBP2023-03-31
1,172,252 GBP2022-03-31
Creditors
Current
532,762 GBP2023-03-31
522,445 GBP2022-03-31
Net Current Assets/Liabilities
763,033 GBP2023-03-31
649,807 GBP2022-03-31
Total Assets Less Current Liabilities
838,518 GBP2023-03-31
751,962 GBP2022-03-31
Net Assets/Liabilities
821,500 GBP2023-03-31
728,683 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
821,300 GBP2023-03-31
728,483 GBP2022-03-31
Equity
821,500 GBP2023-03-31
728,683 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,567 GBP2023-03-31
66,767 GBP2022-03-31
Motor vehicles
198,395 GBP2023-03-31
198,395 GBP2022-03-31
Computers
370 GBP2023-03-31
370 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
266,332 GBP2023-03-31
265,532 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,393 GBP2023-03-31
34,179 GBP2022-03-31
Motor vehicles
150,119 GBP2023-03-31
128,872 GBP2022-03-31
Computers
335 GBP2023-03-31
326 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,847 GBP2023-03-31
163,377 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,214 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,247 GBP2022-04-01 ~ 2023-03-31
Computers
9 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,174 GBP2023-03-31
32,588 GBP2022-03-31
Motor vehicles
48,276 GBP2023-03-31
69,523 GBP2022-03-31
Computers
35 GBP2023-03-31
44 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
185,657 GBP2023-03-31
236,359 GBP2022-03-31
Other Debtors
Current
165 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
185,657 GBP2023-03-31
236,524 GBP2022-03-31
Trade Creditors/Trade Payables
Current
135,206 GBP2023-03-31
94,164 GBP2022-03-31
Corporation Tax Payable
Current
26,197 GBP2023-03-31
29,237 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,683 GBP2023-03-31
12,639 GBP2022-03-31
Amount of value-added tax that is payable
32,002 GBP2023-03-31
47,728 GBP2022-03-31
Other Creditors
Current
425 GBP2022-03-31
Accrued Liabilities
Current
9,669 GBP2023-03-31
19,923 GBP2022-03-31