Property, Plant & Equipment
52,166 GBP2023-03-31
65,316 GBP2022-03-31
Debtors
19,020 GBP2023-03-31
21,960 GBP2022-03-31
Cash at bank and in hand
120,568 GBP2023-03-31
112,283 GBP2022-03-31
Current Assets
139,588 GBP2023-03-31
134,243 GBP2022-03-31
Net Current Assets/Liabilities
106,400 GBP2023-03-31
94,706 GBP2022-03-31
Total Assets Less Current Liabilities
158,566 GBP2023-03-31
160,022 GBP2022-03-31
Net Assets/Liabilities
94,906 GBP2023-03-31
69,585 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2023-03-31
58,190 GBP2022-03-31
Computers
23,466 GBP2023-03-31
23,466 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
81,656 GBP2023-03-31
81,656 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,122 GBP2023-03-31
16,340 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,490 GBP2023-03-31
16,340 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,368 GBP2022-04-01 ~ 2023-03-31
Computers
1,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,368 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
46,822 GBP2023-03-31
58,190 GBP2022-03-31
Computers
5,344 GBP2023-03-31
7,126 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,020 GBP2023-03-31
21,960 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,189 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,178 GBP2023-03-31
6,309 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,782 GBP2023-03-31
17,458 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,984 GBP2023-03-31
4,767 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,055 GBP2023-03-31
1,003 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
23,480 GBP2023-03-31
31,255 GBP2022-03-31
Other Creditors
Amounts falling due after one year
38,988 GBP2023-03-31
57,990 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31