Property, Plant & Equipment
1,097 GBP2023-03-31
4,002 GBP2022-03-31
Fixed Assets
1,097 GBP2023-03-31
4,002 GBP2022-03-31
Debtors
20,202 GBP2023-03-31
45,840 GBP2022-03-31
Cash at bank and in hand
39,680 GBP2023-03-31
39,488 GBP2022-03-31
Current Assets
59,882 GBP2023-03-31
85,328 GBP2022-03-31
Net Current Assets/Liabilities
27,279 GBP2023-03-31
47,206 GBP2022-03-31
Total Assets Less Current Liabilities
28,376 GBP2023-03-31
51,208 GBP2022-03-31
Net Assets/Liabilities
19,571 GBP2023-03-31
38,541 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
19,561 GBP2023-03-31
38,531 GBP2022-03-31
Equity
19,571 GBP2023-03-31
38,541 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,538 GBP2023-03-31
3,538 GBP2022-03-31
Vehicles
9,400 GBP2023-03-31
9,400 GBP2022-03-31
Office equipment
4,855 GBP2023-03-31
4,855 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,793 GBP2023-03-31
17,793 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,538 GBP2023-03-31
3,538 GBP2022-03-31
Vehicles
9,400 GBP2023-03-31
7,050 GBP2022-03-31
Office equipment
3,758 GBP2023-03-31
3,203 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,696 GBP2023-03-31
13,791 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,350 GBP2022-04-01 ~ 2023-03-31
Office equipment
555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
1,097 GBP2023-03-31
1,652 GBP2022-03-31
Vehicles
2,350 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,935 GBP2023-03-31
44,414 GBP2022-03-31
Other Debtors
Amounts falling due within one year
414 GBP2023-03-31
414 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
853 GBP2023-03-31
1,012 GBP2022-03-31
Debtors
Amounts falling due within one year
20,202 GBP2023-03-31
45,840 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,373 GBP2023-03-31
28,744 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
146 GBP2023-03-31
1,896 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,547 GBP2023-03-31
2,072 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,537 GBP2023-03-31
1,410 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,805 GBP2023-03-31
12,667 GBP2022-03-31