Property, Plant & Equipment
17,663 GBP2023-03-31
23,551 GBP2022-03-31
Fixed Assets
17,663 GBP2023-03-31
23,551 GBP2022-03-31
Total Inventories
51,227 GBP2023-03-31
43,129 GBP2022-03-31
Debtors
846,228 GBP2023-03-31
1,100,278 GBP2022-03-31
Cash at bank and in hand
5,659 GBP2023-03-31
190,660 GBP2022-03-31
Current Assets
903,114 GBP2023-03-31
1,334,067 GBP2022-03-31
Net Current Assets/Liabilities
-80,906 GBP2023-03-31
553,154 GBP2022-03-31
Total Assets Less Current Liabilities
-63,243 GBP2023-03-31
576,705 GBP2022-03-31
Net Assets/Liabilities
-234,802 GBP2023-03-31
341,937 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
-235,002 GBP2023-03-31
341,737 GBP2022-03-31
Equity
-234,802 GBP2023-03-31
341,937 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,008 GBP2023-03-31
8,008 GBP2022-03-31
Tools/Equipment for furniture and fittings
815 GBP2023-03-31
815 GBP2022-03-31
Vehicles
69,665 GBP2023-03-31
69,665 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
78,488 GBP2023-03-31
78,488 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,475 GBP2023-03-31
5,964 GBP2022-03-31
Tools/Equipment for furniture and fittings
558 GBP2023-03-31
472 GBP2022-03-31
Vehicles
53,792 GBP2023-03-31
48,501 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,825 GBP2023-03-31
54,937 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
86 GBP2022-04-01 ~ 2023-03-31
Vehicles
5,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,533 GBP2023-03-31
2,044 GBP2022-03-31
Tools/Equipment for furniture and fittings
257 GBP2023-03-31
343 GBP2022-03-31
Vehicles
15,873 GBP2023-03-31
21,164 GBP2022-03-31
Other types of inventories not specified separately
51,227 GBP2023-03-31
43,129 GBP2022-03-31
Trade Debtors/Trade Receivables
741,166 GBP2023-03-31
893,114 GBP2022-03-31
Other Debtors
105,062 GBP2023-03-31
207,164 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
392,602 GBP2023-03-31
391,648 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,904 GBP2023-03-31
261,447 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,566 GBP2023-03-31
13,396 GBP2022-03-31
Other Creditors
Amounts falling due within one year
368,948 GBP2023-03-31
114,422 GBP2022-03-31
Amounts falling due after one year
171,559 GBP2023-03-31
234,768 GBP2022-03-31