Property, Plant & Equipment
32,812 GBP2023-03-31
32,637 GBP2022-03-31
Debtors
148,282 GBP2023-03-31
140,639 GBP2022-03-31
Cash at bank and in hand
728 GBP2023-03-31
37,405 GBP2022-03-31
Current Assets
175,322 GBP2023-03-31
256,786 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-190,608 GBP2023-03-31
-173,987 GBP2022-03-31
Net Current Assets/Liabilities
-15,286 GBP2023-03-31
82,799 GBP2022-03-31
Total Assets Less Current Liabilities
17,526 GBP2023-03-31
115,436 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-136,772 GBP2022-03-31
Net Assets/Liabilities
-149,512 GBP2023-03-31
-21,336 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-149,612 GBP2023-03-31
-21,436 GBP2022-03-31
Equity
-149,512 GBP2023-03-31
-21,336 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,551 GBP2023-03-31
20,551 GBP2022-03-31
Furniture and fittings
21,267 GBP2023-03-31
21,267 GBP2022-03-31
Motor vehicles
108,614 GBP2023-03-31
170,711 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
150,432 GBP2023-03-31
212,529 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-76,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-76,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,944 GBP2023-03-31
19,742 GBP2022-03-31
Furniture and fittings
19,927 GBP2023-03-31
19,480 GBP2022-03-31
Motor vehicles
77,749 GBP2023-03-31
140,670 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,620 GBP2023-03-31
179,892 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
447 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-70,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
607 GBP2023-03-31
809 GBP2022-03-31
Furniture and fittings
1,340 GBP2023-03-31
1,787 GBP2022-03-31
Motor vehicles
30,865 GBP2023-03-31
30,041 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
124,065 GBP2023-03-31
131,749 GBP2022-03-31
Other Debtors
Current
9,300 GBP2023-03-31
741 GBP2022-03-31
Prepayments/Accrued Income
Current
14,917 GBP2023-03-31
8,149 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
148,282 GBP2023-03-31
140,639 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
72,378 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,729 GBP2023-03-31
2,159 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,005 GBP2023-03-31
107,496 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,519 GBP2023-03-31
60,663 GBP2022-03-31
Other Creditors
Current
5,577 GBP2023-03-31
1,269 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-03-31
2,400 GBP2022-03-31
Creditors
Current
190,608 GBP2023-03-31
173,987 GBP2022-03-31
Other Creditors
Non-current
6,306 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
167,038 GBP2023-03-31
136,772 GBP2022-03-31