Property, Plant & Equipment
2,889 GBP2023-03-31
3,588 GBP2022-03-31
Debtors
Current
49,461 GBP2023-03-31
17,093 GBP2022-03-31
Cash at bank and in hand
1,712 GBP2022-03-31
Current Assets
49,461 GBP2023-03-31
18,805 GBP2022-03-31
Net Current Assets/Liabilities
5,408 GBP2023-03-31
-4,003 GBP2022-03-31
Total Assets Less Current Liabilities
8,297 GBP2023-03-31
-415 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,132 GBP2023-03-31
-30,424 GBP2022-03-31
Net Assets/Liabilities
-12,835 GBP2023-03-31
-30,839 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-12,836 GBP2023-03-31
-30,840 GBP2022-03-31
Equity
-12,835 GBP2023-03-31
-30,839 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-03-31
Intangible Assets - Gross Cost
30,000 GBP2022-03-31
Intangible assets - Disposals
-30,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-30,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,177 GBP2023-03-31
6,177 GBP2022-03-31
Motor vehicles
13,355 GBP2023-03-31
13,355 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,532 GBP2023-03-31
19,532 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,855 GBP2023-03-31
5,798 GBP2022-03-31
Motor vehicles
10,788 GBP2023-03-31
10,146 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,643 GBP2023-03-31
15,944 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
57 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
322 GBP2023-03-31
379 GBP2022-03-31
Motor vehicles
2,567 GBP2023-03-31
3,209 GBP2022-03-31
Trade Debtors/Trade Receivables
13,861 GBP2023-03-31
4,590 GBP2022-03-31
Other Debtors
35,600 GBP2023-03-31
12,503 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
12,409 GBP2023-03-31
9,113 GBP2022-03-31
Trade Creditors/Trade Payables
3,913 GBP2023-03-31
4,430 GBP2022-03-31
Taxation/Social Security Payable
14,570 GBP2023-03-31
4,330 GBP2022-03-31
Other Creditors
1,585 GBP2022-03-31
Accrued Liabilities
7,903 GBP2023-03-31
3,350 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,132 GBP2023-03-31
30,424 GBP2022-03-31
Bank Borrowings
Non-current
21,132 GBP2023-03-31
30,424 GBP2022-03-31
Current
9,276 GBP2023-03-31
9,113 GBP2022-03-31
Bank Overdrafts
Current
3,133 GBP2023-03-31
Total Borrowings
Current
12,409 GBP2023-03-31
9,113 GBP2022-03-31