Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,977 GBP2023-03-31
10,983 GBP2022-03-31
Fixed Assets
7,977 GBP2023-03-31
10,983 GBP2022-03-31
Debtors
53,797 GBP2023-03-31
39,511 GBP2022-03-31
Cash at bank and in hand
69,196 GBP2023-03-31
82,516 GBP2022-03-31
Current Assets
122,993 GBP2023-03-31
122,027 GBP2022-03-31
Net Current Assets/Liabilities
29,228 GBP2023-03-31
65,960 GBP2022-03-31
Total Assets Less Current Liabilities
37,205 GBP2023-03-31
76,943 GBP2022-03-31
Net Assets/Liabilities
37,205 GBP2023-03-31
76,943 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
37,203 GBP2023-03-31
76,941 GBP2022-03-31
Equity
37,205 GBP2023-03-31
76,943 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,892 GBP2023-03-31
Motor vehicles
29,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,308 GBP2023-03-31
3,099 GBP2022-03-31
Motor vehicles
20,701 GBP2023-03-31
17,903 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,009 GBP2023-03-31
21,002 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
209 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
-416 GBP2023-03-31
-207 GBP2022-03-31
Motor vehicles
8,393 GBP2023-03-31
11,191 GBP2022-03-31
Trade Debtors/Trade Receivables
28,066 GBP2023-03-31
24,705 GBP2022-03-31
Other Debtors
25,731 GBP2023-03-31
14,806 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,127 GBP2023-03-31
43,334 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,716 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
180 GBP2023-03-31
1,686 GBP2022-03-31
Other Creditors
Amounts falling due within one year
48,742 GBP2023-03-31
11,047 GBP2022-03-31