Property, Plant & Equipment
2,359 GBP2023-03-25
3,145 GBP2022-03-25
Debtors
381,882 GBP2023-03-25
274,206 GBP2022-03-25
Creditors
Current, Amounts falling due within one year
-287,393 GBP2023-03-25
-216,938 GBP2022-03-25
Net Current Assets/Liabilities
94,489 GBP2023-03-25
57,268 GBP2022-03-25
Total Assets Less Current Liabilities
96,848 GBP2023-03-25
60,413 GBP2022-03-25
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-25
-31,667 GBP2022-03-25
Net Assets/Liabilities
75,181 GBP2023-03-25
28,746 GBP2022-03-25
Equity
Called up share capital
1,000 GBP2023-03-25
1,000 GBP2022-03-25
Retained earnings (accumulated losses)
74,181 GBP2023-03-25
27,746 GBP2022-03-25
Equity
75,181 GBP2023-03-25
28,746 GBP2022-03-25
Average Number of Employees
22022-03-26 ~ 2023-03-25
22021-04-01 ~ 2022-03-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,989 GBP2022-03-25
Computers
9,513 GBP2022-03-25
Motor vehicles
43,597 GBP2022-03-25
Property, Plant & Equipment - Gross Cost
70,099 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,472 GBP2023-03-25
16,300 GBP2022-03-25
Computers
9,513 GBP2023-03-25
9,513 GBP2022-03-25
Motor vehicles
41,755 GBP2023-03-25
41,141 GBP2022-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,740 GBP2023-03-25
66,954 GBP2022-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2022-03-26 ~ 2023-03-25
Computers
0 GBP2022-03-26 ~ 2023-03-25
Motor vehicles
614 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment
Furniture and fittings
517 GBP2023-03-25
689 GBP2022-03-25
Computers
0 GBP2023-03-25
0 GBP2022-03-25
Motor vehicles
1,842 GBP2023-03-25
2,456 GBP2022-03-25
Other Debtors
Amounts falling due within one year
381,882 GBP2023-03-25
274,206 GBP2022-03-25
Bank Borrowings/Overdrafts
Current
14,578 GBP2023-03-25
43,951 GBP2022-03-25
Corporation Tax Payable
Current
227,657 GBP2023-03-25
97,111 GBP2022-03-25
Other Taxation & Social Security Payable
Current
33,462 GBP2023-03-25
64,178 GBP2022-03-25
Other Creditors
Current
11,696 GBP2023-03-25
11,698 GBP2022-03-25
Creditors
Current
287,393 GBP2023-03-25
216,938 GBP2022-03-25
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-25
31,667 GBP2022-03-25