Property, Plant & Equipment
86,046 GBP2023-03-31
161,147 GBP2022-03-31
Debtors
226,743 GBP2023-03-31
65,894 GBP2022-03-31
Cash at bank and in hand
896,519 GBP2023-03-31
1,146,383 GBP2022-03-31
Current Assets
1,123,262 GBP2023-03-31
1,212,277 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-388,904 GBP2023-03-31
-386,562 GBP2022-03-31
Net Current Assets/Liabilities
734,358 GBP2023-03-31
825,715 GBP2022-03-31
Total Assets Less Current Liabilities
820,404 GBP2023-03-31
986,862 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-296,125 GBP2023-03-31
-449,494 GBP2022-03-31
Net Assets/Liabilities
502,767 GBP2023-03-31
497,081 GBP2022-03-31
Equity
Called up share capital
60 GBP2023-03-31
60 GBP2022-03-31
Other miscellaneous reserve
13,043 GBP2023-03-31
7,012 GBP2022-03-31
Retained earnings (accumulated losses)
489,664 GBP2023-03-31
490,009 GBP2022-03-31
Equity
502,767 GBP2023-03-31
497,081 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,462 GBP2023-03-31
19,462 GBP2022-03-31
Computers
53,562 GBP2023-03-31
48,308 GBP2022-03-31
Motor vehicles
318,635 GBP2023-03-31
315,447 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
391,659 GBP2023-03-31
383,217 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,240 GBP2023-03-31
19,003 GBP2022-03-31
Computers
48,990 GBP2023-03-31
45,343 GBP2022-03-31
Motor vehicles
237,383 GBP2023-03-31
157,724 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,613 GBP2023-03-31
222,070 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
237 GBP2022-04-01 ~ 2023-03-31
Computers
3,647 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
79,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,543 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
222 GBP2023-03-31
459 GBP2022-03-31
Computers
4,572 GBP2023-03-31
2,965 GBP2022-03-31
Motor vehicles
81,252 GBP2023-03-31
157,723 GBP2022-03-31
Other Debtors
Amounts falling due within one year
226,743 GBP2023-03-31
65,894 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-03-31
120,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,203 GBP2023-03-31
11,027 GBP2022-03-31
Corporation Tax Payable
Current
184,230 GBP2023-03-31
156,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,474 GBP2023-03-31
67,765 GBP2022-03-31
Other Creditors
Current
36,997 GBP2023-03-31
31,770 GBP2022-03-31
Creditors
Current
388,904 GBP2023-03-31
386,562 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2023-03-31
280,000 GBP2022-03-31
Other Creditors
Non-current
136,125 GBP2023-03-31
169,494 GBP2022-03-31
Creditors
Non-current
296,125 GBP2023-03-31
449,494 GBP2022-03-31
Equity
Called up share capital
60 GBP2023-03-31
60 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
0 GBP2022-03-31