Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
25,222 GBP2023-03-31
2,380 GBP2022-03-31
Debtors
756,782 GBP2023-03-31
387,420 GBP2022-03-31
Cash at bank and in hand
1,146,107 GBP2023-03-31
355,794 GBP2022-03-31
Current Assets
1,902,889 GBP2023-03-31
743,214 GBP2022-03-31
Creditors
Amounts falling due within one year
945,909 GBP2023-03-31
266,882 GBP2022-03-31
Net Current Assets/Liabilities
956,980 GBP2023-03-31
476,332 GBP2022-03-31
Total Assets Less Current Liabilities
982,202 GBP2023-03-31
478,712 GBP2022-03-31
Creditors
Amounts falling due after one year
126,723 GBP2023-03-31
129,217 GBP2022-03-31
Net Assets/Liabilities
855,479 GBP2023-03-31
349,495 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
854,479 GBP2023-03-31
348,495 GBP2022-03-31
Equity
855,479 GBP2023-03-31
349,495 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042 GBP2023-03-31
1,042 GBP2022-03-31
Furniture and fittings
2,092 GBP2023-03-31
2,092 GBP2022-03-31
Motor vehicles
48,350 GBP2023-03-31
21,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,967 GBP2023-03-31
62,943 GBP2022-03-31
Computers
41,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042 GBP2023-03-31
1,042 GBP2022-03-31
Furniture and fittings
2,092 GBP2023-03-31
2,092 GBP2022-03-31
Motor vehicles
26,853 GBP2023-03-31
21,000 GBP2022-03-31
Computers
37,758 GBP2023-03-31
36,429 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,745 GBP2023-03-31
60,563 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,853 GBP2022-04-01 ~ 2023-03-31
Computers
1,329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
21,497 GBP2023-03-31
Computers
3,725 GBP2023-03-31
2,380 GBP2022-03-31
Trade Debtors/Trade Receivables
741,266 GBP2023-03-31
386,231 GBP2022-03-31
Other Debtors
15,516 GBP2023-03-31
1,189 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,579 GBP2023-03-31
-326 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
143,699 GBP2023-03-31
35,375 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,782 GBP2023-03-31
6,438 GBP2022-03-31
Other Creditors
Amounts falling due within one year
659,849 GBP2023-03-31
225,395 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,846 GBP2023-03-31
45,833 GBP2022-03-31
Other Creditors
Amounts falling due after one year
90,877 GBP2023-03-31
83,384 GBP2022-03-31
Advances or credits given to directors
-90,877 GBP2022-03-31
-83,384 GBP2021-03-31