Property, Plant & Equipment
23,559 GBP2023-03-31
28,619 GBP2022-03-31
Fixed Assets
23,559 GBP2023-03-31
28,619 GBP2022-03-31
Debtors
33,330 GBP2023-03-31
61,773 GBP2022-03-31
Cash at bank and in hand
1,552 GBP2023-03-31
11,549 GBP2022-03-31
Current Assets
34,882 GBP2023-03-31
73,322 GBP2022-03-31
Net Current Assets/Liabilities
-5,952 GBP2023-03-31
15,220 GBP2022-03-31
Total Assets Less Current Liabilities
17,607 GBP2023-03-31
43,839 GBP2022-03-31
Net Assets/Liabilities
679 GBP2023-03-31
22,174 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
579 GBP2023-03-31
22,074 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087 GBP2023-03-31
1,087 GBP2022-03-31
Motor vehicles
32,570 GBP2023-03-31
32,570 GBP2022-03-31
Furniture and fittings
2,176 GBP2023-03-31
2,176 GBP2022-03-31
Computers
14,112 GBP2023-03-31
14,112 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
49,945 GBP2023-03-31
49,945 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708 GBP2023-03-31
582 GBP2022-03-31
Motor vehicles
10,905 GBP2023-03-31
6,476 GBP2022-03-31
Furniture and fittings
1,937 GBP2023-03-31
1,857 GBP2022-03-31
Computers
12,836 GBP2023-03-31
12,411 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,386 GBP2023-03-31
21,326 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,429 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
80 GBP2022-04-01 ~ 2023-03-31
Computers
425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
379 GBP2023-03-31
505 GBP2022-03-31
Motor vehicles
21,665 GBP2023-03-31
26,094 GBP2022-03-31
Furniture and fittings
239 GBP2023-03-31
319 GBP2022-03-31
Computers
1,276 GBP2023-03-31
1,701 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2022-03-31
Prepayments/Accrued Income
Current
1,381 GBP2023-03-31
892 GBP2022-03-31
Amounts owed by directors
Current
31,949 GBP2023-03-31
57,881 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,737 GBP2023-03-31
4,430 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,030 GBP2023-03-31
925 GBP2022-03-31
Corporation Tax Payable
Current
33,537 GBP2023-03-31
45,590 GBP2022-03-31
Other Taxation & Social Security Payable
Current
269 GBP2022-03-31
Amount of value-added tax that is payable
Current
448 GBP2023-03-31
5,806 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,082 GBP2023-03-31
1,082 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,928 GBP2023-03-31
21,665 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,737 GBP2023-03-31
4,430 GBP2022-03-31
Between one and five year
16,928 GBP2023-03-31
21,665 GBP2022-03-31
Minimum gross finance lease payments owing
21,665 GBP2023-03-31
26,095 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
21,665 GBP2023-03-31
26,095 GBP2022-03-31