Property, Plant & Equipment
16,743 GBP2023-03-31
7,974 GBP2022-03-31
Fixed Assets
16,743 GBP2023-03-31
7,974 GBP2022-03-31
Debtors
1,204,050 GBP2023-03-31
1,682,914 GBP2022-03-31
Cash at bank and in hand
551,778 GBP2023-03-31
507,719 GBP2022-03-31
Current Assets
1,755,828 GBP2023-03-31
2,190,633 GBP2022-03-31
Net Current Assets/Liabilities
1,424,390 GBP2023-03-31
1,343,551 GBP2022-03-31
Total Assets Less Current Liabilities
1,441,133 GBP2023-03-31
1,351,525 GBP2022-03-31
Net Assets/Liabilities
1,341,762 GBP2023-03-31
1,143,449 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,340,762 GBP2023-03-31
1,142,449 GBP2022-03-31
Equity
1,341,762 GBP2023-03-31
1,143,449 GBP2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-31
722021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
38,789 GBP2023-03-31
22,794 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,789 GBP2023-03-31
22,794 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,046 GBP2023-03-31
14,820 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,046 GBP2023-03-31
14,820 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,226 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
16,743 GBP2023-03-31
7,974 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,879 GBP2023-03-31
193,758 GBP2022-03-31
Other Debtors
Amounts falling due within one year
998,171 GBP2023-03-31
1,489,156 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,512 GBP2023-03-31
46,512 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,371 GBP2023-03-31
105,104 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,882 GBP2023-03-31
96,053 GBP2022-03-31
Other Creditors
Amounts falling due within one year
85,465 GBP2023-03-31
589,817 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,208 GBP2023-03-31
9,596 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,190 GBP2023-03-31
206,561 GBP2022-03-31
Net Deferred Tax Liability/Asset
3,181 GBP2023-03-31
1,515 GBP2022-03-31