Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
48,262 GBP2023-03-31
66,850 GBP2022-03-31
Fixed Assets
48,263 GBP2023-03-31
66,851 GBP2022-03-31
Debtors
312,290 GBP2023-03-31
295,488 GBP2022-03-31
Cash at bank and in hand
20,175 GBP2023-03-31
6,306 GBP2022-03-31
Current Assets
332,465 GBP2023-03-31
301,794 GBP2022-03-31
Creditors
Current
335,196 GBP2023-03-31
284,933 GBP2022-03-31
Net Current Assets/Liabilities
-2,731 GBP2023-03-31
16,861 GBP2022-03-31
Total Assets Less Current Liabilities
45,532 GBP2023-03-31
83,712 GBP2022-03-31
Net Assets/Liabilities
9,914 GBP2023-03-31
-2,244 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
8,914 GBP2023-03-31
-3,244 GBP2022-03-31
Equity
9,914 GBP2023-03-31
-2,244 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,999 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,473 GBP2023-03-31
842 GBP2022-03-31
Furniture and fittings
42,136 GBP2023-03-31
32,286 GBP2022-03-31
Motor vehicles
67,213 GBP2023-03-31
67,213 GBP2022-03-31
Computers
28,868 GBP2023-03-31
27,354 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
139,690 GBP2023-03-31
127,695 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645 GBP2023-03-31
369 GBP2022-03-31
Furniture and fittings
24,687 GBP2023-03-31
18,870 GBP2022-03-31
Motor vehicles
46,626 GBP2023-03-31
25,269 GBP2022-03-31
Computers
19,470 GBP2023-03-31
16,337 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,428 GBP2023-03-31
60,845 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,817 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
21,357 GBP2022-04-01 ~ 2023-03-31
Computers
3,133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
828 GBP2023-03-31
473 GBP2022-03-31
Furniture and fittings
17,449 GBP2023-03-31
13,416 GBP2022-03-31
Motor vehicles
20,587 GBP2023-03-31
41,944 GBP2022-03-31
Computers
9,398 GBP2023-03-31
11,017 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,132 GBP2023-03-31
40,003 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,810 GBP2023-03-31
114,231 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
257,480 GBP2023-03-31
181,257 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
312,290 GBP2023-03-31
295,488 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,706 GBP2023-03-31
9,707 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
37,967 GBP2023-03-31
4,309 GBP2022-03-31
Other Taxation & Social Security Payable
Current
73,335 GBP2023-03-31
70,835 GBP2022-03-31
Other Creditors
Current
214,188 GBP2023-03-31
200,082 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,655 GBP2023-03-31
32,361 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,168 GBP2022-03-31