Property, Plant & Equipment
67,491 GBP2023-03-31
66,252 GBP2022-03-31
Total Inventories
1,341 GBP2023-03-31
2,422 GBP2022-03-31
Debtors
188,443 GBP2023-03-31
120,507 GBP2022-03-31
Cash at bank and in hand
66,692 GBP2023-03-31
69,121 GBP2022-03-31
Current Assets
256,476 GBP2023-03-31
192,050 GBP2022-03-31
Creditors
Current
207,218 GBP2023-03-31
202,798 GBP2022-03-31
Net Current Assets/Liabilities
49,258 GBP2023-03-31
-10,748 GBP2022-03-31
Total Assets Less Current Liabilities
116,749 GBP2023-03-31
55,504 GBP2022-03-31
Creditors
Non-current
904 GBP2022-03-31
Net Assets/Liabilities
116,749 GBP2023-03-31
54,600 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
116,747 GBP2023-03-31
54,598 GBP2022-03-31
Equity
116,749 GBP2023-03-31
54,600 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,270 GBP2023-03-31
30,270 GBP2022-03-31
Motor vehicles
163,499 GBP2023-03-31
157,574 GBP2022-03-31
Computers
15,395 GBP2023-03-31
15,395 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
209,164 GBP2023-03-31
203,239 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-15,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,111 GBP2023-03-31
27,031 GBP2022-03-31
Motor vehicles
100,170 GBP2023-03-31
97,552 GBP2022-03-31
Computers
13,392 GBP2023-03-31
12,404 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,673 GBP2023-03-31
136,987 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,080 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,006 GBP2022-04-01 ~ 2023-03-31
Computers
988 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,159 GBP2023-03-31
3,239 GBP2022-03-31
Motor vehicles
63,329 GBP2023-03-31
60,022 GBP2022-03-31
Computers
2,003 GBP2023-03-31
2,991 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,739 GBP2023-03-31
20,985 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,753 GBP2023-03-31
107,817 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
12,690 GBP2023-03-31
12,690 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
188,443 GBP2023-03-31
120,507 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
100,900 GBP2023-03-31
137,829 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2023-03-31
4,005 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,257 GBP2023-03-31
36,583 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,624 GBP2023-03-31
19,100 GBP2022-03-31
Other Creditors
Current
28,887 GBP2023-03-31
5,281 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
904 GBP2022-03-31