Property, Plant & Equipment
57,990 GBP2023-03-31
50,101 GBP2022-03-31
Fixed Assets - Investments
87,942 GBP2023-03-31
87,942 GBP2022-03-31
Fixed Assets
145,932 GBP2023-03-31
138,043 GBP2022-03-31
Debtors
113,569 GBP2023-03-31
73,463 GBP2022-03-31
Cash at bank and in hand
50,655 GBP2023-03-31
400 GBP2022-03-31
Current Assets
164,224 GBP2023-03-31
73,863 GBP2022-03-31
Creditors
-198,574 GBP2023-03-31
-139,325 GBP2022-03-31
Net Current Assets/Liabilities
-34,350 GBP2023-03-31
-65,462 GBP2022-03-31
Total Assets Less Current Liabilities
111,582 GBP2023-03-31
72,581 GBP2022-03-31
Net Assets/Liabilities
70,957 GBP2023-03-31
31,956 GBP2022-03-31
Equity
Called up share capital
600 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
70,357 GBP2023-03-31
31,456 GBP2022-03-31
Average Number of Employees
862022-04-01 ~ 2023-03-31
622021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,200 GBP2022-03-31
Motor vehicles
6,504 GBP2023-03-31
2,700 GBP2022-03-31
Furniture and fittings
13,467 GBP2023-03-31
8,411 GBP2022-03-31
Computers
13,939 GBP2023-03-31
10,463 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
74,110 GBP2023-03-31
61,774 GBP2022-03-31
Land and buildings, Owned/Freehold
40,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,841 GBP2023-03-31
675 GBP2022-03-31
Furniture and fittings
6,469 GBP2023-03-31
4,720 GBP2022-03-31
Computers
7,810 GBP2023-03-31
6,278 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,120 GBP2023-03-31
11,673 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,166 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,749 GBP2022-04-01 ~ 2023-03-31
Computers
1,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,200 GBP2023-03-31
Motor vehicles
4,663 GBP2023-03-31
2,025 GBP2022-03-31
Furniture and fittings
6,998 GBP2023-03-31
3,691 GBP2022-03-31
Computers
6,129 GBP2023-03-31
4,185 GBP2022-03-31
Owned/Freehold, Land and buildings
40,200 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
115,078 GBP2023-03-31
46,820 GBP2022-03-31
Amounts owed by directors
Current
26,436 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
-1 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,875 GBP2023-03-31
27,473 GBP2022-03-31
Other Remaining Borrowings
Current
23,174 GBP2023-03-31
Corporation Tax Payable
Current
51,464 GBP2023-03-31
43,438 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,673 GBP2023-03-31
13,832 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,910 GBP2023-03-31
6,525 GBP2022-03-31
Amounts owed to directors
Current
45,521 GBP2023-03-31
Creditors
Current
198,574 GBP2023-03-31
139,325 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
40,625 GBP2023-03-31
40,625 GBP2022-03-31
Dividends paid as a final distribution
40,000 GBP2022-04-01 ~ 2023-03-31
90,000 GBP2021-04-01 ~ 2022-03-31