Property, Plant & Equipment
3,955 GBP2023-03-31
5,273 GBP2022-03-31
Fixed Assets - Investments
56 GBP2023-03-31
56 GBP2022-03-31
Fixed Assets
4,011 GBP2023-03-31
5,329 GBP2022-03-31
Debtors
1,451,074 GBP2023-03-31
1,261,104 GBP2022-03-31
Cash at bank and in hand
4 GBP2023-03-31
2,355 GBP2022-03-31
Current Assets
1,451,078 GBP2023-03-31
1,263,459 GBP2022-03-31
Net Current Assets/Liabilities
662,804 GBP2023-03-31
626,509 GBP2022-03-31
Total Assets Less Current Liabilities
666,815 GBP2023-03-31
631,838 GBP2022-03-31
Creditors
Amounts falling due after one year
-112,875 GBP2023-03-31
-194,052 GBP2022-03-31
Net Assets/Liabilities
553,940 GBP2023-03-31
437,786 GBP2022-03-31
Equity
Called up share capital
1,578 GBP2023-03-31
1,578 GBP2022-03-31
Retained earnings (accumulated losses)
552,362 GBP2023-03-31
436,208 GBP2022-03-31
Equity
553,940 GBP2023-03-31
437,786 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,986 GBP2023-03-31
82,986 GBP2022-03-31
Vehicles
17,350 GBP2023-03-31
17,350 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
100,336 GBP2023-03-31
100,336 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,567 GBP2023-03-31
78,427 GBP2022-03-31
Vehicles
16,814 GBP2023-03-31
16,636 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,381 GBP2023-03-31
95,063 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2022-04-01 ~ 2023-03-31
Vehicles
178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,419 GBP2023-03-31
4,559 GBP2022-03-31
Vehicles
536 GBP2023-03-31
714 GBP2022-03-31
Investments in Group Undertakings
56 GBP2023-03-31
56 GBP2022-03-31
Trade Debtors/Trade Receivables
82,653 GBP2023-03-31
5,485 GBP2022-03-31
Amounts owed by group undertakings and participating interests
1,362,121 GBP2023-03-31
1,199,492 GBP2022-03-31
Other Debtors
6,300 GBP2023-03-31
56,127 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
93,349 GBP2023-03-31
102,062 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,552 GBP2023-03-31
23,722 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,627 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
341,347 GBP2023-03-31
262,778 GBP2022-03-31
Other Creditors
Amounts falling due within one year
304,399 GBP2023-03-31
248,388 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
112,875 GBP2023-03-31
194,052 GBP2022-03-31