Property, Plant & Equipment
26,509 GBP2023-03-31
35,763 GBP2022-03-31
Debtors
85,236 GBP2023-03-31
93,096 GBP2022-03-31
Cash at bank and in hand
58,390 GBP2023-03-31
97,104 GBP2022-03-31
Current Assets
143,626 GBP2023-03-31
190,200 GBP2022-03-31
Net Current Assets/Liabilities
88,740 GBP2023-03-31
105,027 GBP2022-03-31
Total Assets Less Current Liabilities
115,249 GBP2023-03-31
140,790 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-13,000 GBP2023-03-31
-19,000 GBP2022-03-31
Net Assets/Liabilities
97,212 GBP2023-03-31
114,995 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
96,212 GBP2023-03-31
113,995 GBP2022-03-31
Equity
97,212 GBP2023-03-31
114,995 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,455 GBP2023-03-31
55,778 GBP2022-03-31
Motor vehicles
40,995 GBP2023-03-31
40,995 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,450 GBP2023-03-31
96,773 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,543 GBP2023-03-31
52,811 GBP2022-03-31
Motor vehicles
16,398 GBP2023-03-31
8,199 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,941 GBP2023-03-31
61,010 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
942 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,141 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,912 GBP2023-03-31
2,967 GBP2022-03-31
Motor vehicles
24,597 GBP2023-03-31
32,796 GBP2022-03-31
Trade Debtors/Trade Receivables
57,946 GBP2022-03-31
Other Debtors
85,062 GBP2023-03-31
35,006 GBP2022-03-31
Prepayments
174 GBP2023-03-31
144 GBP2022-03-31
Debtors
Current
85,236 GBP2023-03-31
93,096 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-03-31
7,000 GBP2022-03-31
Trade Creditors/Trade Payables
12,283 GBP2022-03-31
Taxation/Social Security Payable
43,886 GBP2023-03-31
61,622 GBP2022-03-31
Other Creditors
1 GBP2022-03-31
Accrued Liabilities
5,000 GBP2023-03-31
4,267 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,000 GBP2023-03-31
19,000 GBP2022-03-31
Bank Borrowings
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Bank Overdrafts
Current
1,000 GBP2022-03-31
Total Borrowings
Current
6,000 GBP2023-03-31
7,000 GBP2022-03-31
Bank Borrowings
Non-current
13,000 GBP2023-03-31
19,000 GBP2022-03-31