Debtors
399,189 GBP2023-03-31
407,339 GBP2022-03-31
Cash at bank and in hand
100,505 GBP2023-03-31
156,515 GBP2022-03-31
Current Assets
499,694 GBP2023-03-31
563,854 GBP2022-03-31
Creditors
Current
304,039 GBP2023-03-31
303,047 GBP2022-03-31
Net Current Assets/Liabilities
195,655 GBP2023-03-31
260,807 GBP2022-03-31
Total Assets Less Current Liabilities
326,696 GBP2023-03-31
355,408 GBP2022-03-31
Creditors
Non-current
153,924 GBP2023-03-31
207,037 GBP2022-03-31
Net Assets/Liabilities
172,772 GBP2023-03-31
148,371 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
172,771 GBP2023-03-31
148,370 GBP2022-03-31
Equity
172,772 GBP2023-03-31
148,371 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,874 GBP2023-03-31
17,874 GBP2022-03-31
Furniture and fittings
230 GBP2023-03-31
230 GBP2022-03-31
Motor vehicles
144,390 GBP2023-03-31
168,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
162,494 GBP2023-03-31
186,704 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-84,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,277 GBP2023-03-31
7,745 GBP2022-03-31
Furniture and fittings
101 GBP2023-03-31
58 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,453 GBP2023-03-31
7,803 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,532 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
43 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,075 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,650 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,075 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
7,597 GBP2023-03-31
10,129 GBP2022-03-31
Furniture and fittings
129 GBP2023-03-31
172 GBP2022-03-31
Motor vehicles
123,315 GBP2023-03-31
168,600 GBP2022-03-31
Property, Plant & Equipment
131,041 GBP2023-03-31
178,901 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,300 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,075 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,075 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
63,225 GBP2023-03-31
84,300 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,485 GBP2023-03-31
227,074 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
145,324 GBP2023-03-31
169,001 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
13,380 GBP2023-03-31
11,264 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
399,189 GBP2023-03-31
407,339 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,906 GBP2023-03-31
12,011 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,542 GBP2023-03-31
25,956 GBP2022-03-31
Amounts owed to group undertakings
Current
419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,140 GBP2023-03-31
61,424 GBP2022-03-31
Other Creditors
Current
146,032 GBP2023-03-31
158,656 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
101,413 GBP2023-03-31
142,722 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,511 GBP2023-03-31
64,315 GBP2022-03-31