Property, Plant & Equipment
37,033 GBP2023-03-31
54,107 GBP2022-03-31
Fixed Assets - Investments
617 GBP2023-03-31
617 GBP2022-03-31
Fixed Assets
37,650 GBP2023-03-31
54,724 GBP2022-03-31
Debtors
909,204 GBP2023-03-31
823,402 GBP2022-03-31
Current assets - Investments
79,693 GBP2023-03-31
79,693 GBP2022-03-31
Cash at bank and in hand
96,814 GBP2023-03-31
162,021 GBP2022-03-31
Current Assets
1,085,711 GBP2023-03-31
1,065,116 GBP2022-03-31
Net Current Assets/Liabilities
476,821 GBP2023-03-31
757,821 GBP2022-03-31
Total Assets Less Current Liabilities
514,471 GBP2023-03-31
812,545 GBP2022-03-31
Creditors
Amounts falling due after one year
-77,645 GBP2022-03-31
Net Assets/Liabilities
514,471 GBP2023-03-31
734,900 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
514,469 GBP2023-03-31
734,898 GBP2022-03-31
Equity
514,471 GBP2023-03-31
734,900 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
167,280 GBP2023-03-31
167,280 GBP2022-03-31
Tools/Equipment for furniture and fittings
51,832 GBP2023-03-31
51,832 GBP2022-03-31
Office equipment
23,165 GBP2023-03-31
22,249 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
242,277 GBP2023-03-31
241,361 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
140,901 GBP2023-03-31
132,109 GBP2022-03-31
Tools/Equipment for furniture and fittings
47,406 GBP2023-03-31
45,930 GBP2022-03-31
Office equipment
16,937 GBP2023-03-31
9,215 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,244 GBP2023-03-31
187,254 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,792 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,476 GBP2022-04-01 ~ 2023-03-31
Office equipment
7,722 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
26,379 GBP2023-03-31
35,171 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,426 GBP2023-03-31
5,902 GBP2022-03-31
Office equipment
6,228 GBP2023-03-31
13,034 GBP2022-03-31
Amounts invested in assets
Non-current
617 GBP2023-03-31
617 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
287,760 GBP2023-03-31
517,917 GBP2022-03-31
Other Debtors
Amounts falling due within one year
619,383 GBP2023-03-31
302,963 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
373 GBP2023-03-31
834 GBP2022-03-31
Debtors
Amounts falling due within one year
909,204 GBP2023-03-31
823,402 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,138 GBP2023-03-31
4,970 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,768 GBP2023-03-31
60,932 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
559,375 GBP2023-03-31
213,745 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,581 GBP2022-03-31
Other Creditors
Amounts falling due within one year
18,835 GBP2023-03-31
9,287 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,774 GBP2023-03-31
3,780 GBP2022-03-31