Property, Plant & Equipment
20,527 GBP2023-04-05
177,495 GBP2022-04-05
Debtors
569,296 GBP2023-04-05
688,114 GBP2022-04-05
Current assets - Investments
0 GBP2023-04-05
8,000 GBP2022-04-05
Cash at bank and in hand
6 GBP2023-04-05
3 GBP2022-04-05
Current Assets
637,769 GBP2023-04-05
760,084 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-475,303 GBP2023-04-05
-681,166 GBP2022-04-05
Net Current Assets/Liabilities
162,466 GBP2023-04-05
78,918 GBP2022-04-05
Total Assets Less Current Liabilities
182,993 GBP2023-04-05
256,413 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-21,216 GBP2023-04-05
-99,639 GBP2022-04-05
Net Assets/Liabilities
158,061 GBP2023-04-05
152,832 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-04-05
100 GBP2022-04-05
Retained earnings (accumulated losses)
157,961 GBP2023-04-05
152,732 GBP2022-04-05
Equity
158,061 GBP2023-04-05
152,832 GBP2022-04-05
Average Number of Employees
252022-04-06 ~ 2023-04-05
172021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-04-05
155,562 GBP2022-04-05
Plant and equipment
11,870 GBP2023-04-05
11,870 GBP2022-04-05
Furniture and fittings
7,757 GBP2023-04-05
7,757 GBP2022-04-05
Computers
31,330 GBP2023-04-05
26,606 GBP2022-04-05
Motor vehicles
34,980 GBP2023-04-05
34,980 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
85,937 GBP2023-04-05
236,775 GBP2022-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
0 GBP2022-04-06 ~ 2023-04-05
Computers
0 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other Disposals
-155,562 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-05
0 GBP2022-04-05
Plant and equipment
10,522 GBP2023-04-05
10,075 GBP2022-04-05
Furniture and fittings
6,002 GBP2023-04-05
5,417 GBP2022-04-05
Computers
23,777 GBP2023-04-05
21,969 GBP2022-04-05
Motor vehicles
25,109 GBP2023-04-05
21,819 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,410 GBP2023-04-05
59,280 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-06 ~ 2023-04-05
Plant and equipment
447 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
585 GBP2022-04-06 ~ 2023-04-05
Computers
1,808 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
3,290 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,130 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-04-05
155,562 GBP2022-04-05
Plant and equipment
1,348 GBP2023-04-05
1,795 GBP2022-04-05
Furniture and fittings
1,755 GBP2023-04-05
2,340 GBP2022-04-05
Computers
7,553 GBP2023-04-05
4,637 GBP2022-04-05
Motor vehicles
9,871 GBP2023-04-05
13,161 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
237,218 GBP2023-04-05
492,448 GBP2022-04-05
Amount of corporation tax that is recoverable
Current
5,762 GBP2023-04-05
5,762 GBP2022-04-05
Other Debtors
Amounts falling due within one year
326,316 GBP2023-04-05
189,904 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
569,296 GBP2023-04-05
688,114 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
98,788 GBP2023-04-05
91,700 GBP2022-04-05
Trade Creditors/Trade Payables
Current
111,314 GBP2023-04-05
204,599 GBP2022-04-05
Corporation Tax Payable
Current
36,611 GBP2023-04-05
29,951 GBP2022-04-05
Other Taxation & Social Security Payable
Current
153,806 GBP2023-04-05
237,877 GBP2022-04-05
Other Creditors
Current
74,784 GBP2023-04-05
117,039 GBP2022-04-05
Creditors
Current
475,303 GBP2023-04-05
681,166 GBP2022-04-05
Other Creditors
Non-current
21,216 GBP2023-04-05
99,639 GBP2022-04-05