Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
41,851 GBP2023-03-31
57,210 GBP2022-03-31
Fixed Assets
41,851 GBP2023-03-31
57,210 GBP2022-03-31
Debtors
Current
250,566 GBP2023-03-31
176,320 GBP2022-03-31
Cash at bank and in hand
213,111 GBP2023-03-31
251,378 GBP2022-03-31
Current Assets
463,677 GBP2023-03-31
427,698 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-181,385 GBP2023-03-31
-180,426 GBP2022-03-31
Net Current Assets/Liabilities
282,292 GBP2023-03-31
247,272 GBP2022-03-31
Total Assets Less Current Liabilities
324,143 GBP2023-03-31
304,482 GBP2022-03-31
Net Assets/Liabilities
324,143 GBP2023-03-31
304,482 GBP2022-03-31
Equity
Called up share capital
144 GBP2023-03-31
144 GBP2022-03-31
Share premium
7,632 GBP2023-03-31
7,632 GBP2022-03-31
Capital redemption reserve
9,928 GBP2023-03-31
9,928 GBP2022-03-31
Retained earnings (accumulated losses)
306,439 GBP2023-03-31
286,778 GBP2022-03-31
Equity
324,143 GBP2023-03-31
304,482 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Motor vehicles
64,683 GBP2023-03-31
64,683 GBP2022-03-31
Office equipment
12,079 GBP2023-03-31
11,368 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
85,762 GBP2023-03-31
85,051 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,000 GBP2022-03-31
Motor vehicles
12,129 GBP2022-03-31
Office equipment
6,713 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,842 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,139 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
2,930 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
16,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2023-03-31
Motor vehicles
25,268 GBP2023-03-31
Office equipment
9,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,911 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
39,415 GBP2023-03-31
52,554 GBP2022-03-31
Office equipment
2,436 GBP2023-03-31
4,656 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
247,455 GBP2023-03-31
170,879 GBP2022-03-31
Prepayments/Accrued Income
Current
3,111 GBP2023-03-31
5,441 GBP2022-03-31
Cash and Cash Equivalents
213,111 GBP2023-03-31
251,378 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,316 GBP2023-03-31
22,657 GBP2022-03-31
Corporation Tax Payable
Current
98,728 GBP2023-03-31
94,106 GBP2022-03-31
Taxation/Social Security Payable
Current
79,541 GBP2023-03-31
53,859 GBP2022-03-31
Other Creditors
Current
501 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-03-31
9,303 GBP2022-03-31
Creditors
Current
181,385 GBP2023-03-31
180,426 GBP2022-03-31