Property, Plant & Equipment
869 GBP2023-03-30
8,628 GBP2022-03-30
Fixed Assets - Investments
65,564 GBP2023-03-30
66,564 GBP2022-03-30
Fixed Assets
66,433 GBP2023-03-30
75,192 GBP2022-03-30
Debtors
3,255,790 GBP2023-03-30
4,695,334 GBP2022-03-30
Cash at bank and in hand
167,673 GBP2023-03-30
88,184 GBP2022-03-30
Current Assets
3,423,463 GBP2023-03-30
4,783,518 GBP2022-03-30
Net Current Assets/Liabilities
3,173,133 GBP2023-03-30
3,012,258 GBP2022-03-30
Total Assets Less Current Liabilities
3,239,566 GBP2023-03-30
3,087,450 GBP2022-03-30
Creditors
Amounts falling due after one year
-1,835,302 GBP2023-03-30
-1,878,302 GBP2022-03-30
Net Assets/Liabilities
1,404,264 GBP2023-03-30
1,209,148 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
1,404,164 GBP2023-03-30
1,209,048 GBP2022-03-30
Equity
1,404,264 GBP2023-03-30
1,209,148 GBP2022-03-30
Average Number of Employees
02022-03-31 ~ 2023-03-30
02021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,665 GBP2023-03-30
40,665 GBP2022-03-30
Vehicles
90,292 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
40,665 GBP2023-03-30
130,957 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Vehicles
-90,292 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals
-90,292 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,796 GBP2023-03-30
39,579 GBP2022-03-30
Vehicles
82,750 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,796 GBP2023-03-30
122,329 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-82,750 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,750 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
869 GBP2023-03-30
1,086 GBP2022-03-30
Vehicles
7,542 GBP2022-03-30
Other Investments Other Than Loans
65,564 GBP2023-03-30
66,564 GBP2022-03-30
Disposals
-1,000 GBP2023-03-30
Trade Debtors/Trade Receivables
1,629,630 GBP2023-03-30
4,308,527 GBP2022-03-30
Other Debtors
1,626,160 GBP2023-03-30
386,807 GBP2022-03-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192 GBP2023-03-30
16,369 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
20,452 GBP2023-03-30
46,773 GBP2022-03-30
Other Creditors
Amounts falling due within one year
219,686 GBP2023-03-30
1,708,118 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
1,835,302 GBP2023-03-30
1,878,302 GBP2022-03-30