Average Number of Employees
112022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,761 GBP2023-03-31
19,567 GBP2022-03-31
Fixed Assets
18,761 GBP2023-03-31
19,567 GBP2022-03-31
Debtors
338,733 GBP2023-03-31
454,896 GBP2022-03-31
Cash at bank and in hand
153,092 GBP2023-03-31
135,377 GBP2022-03-31
Current Assets
491,825 GBP2023-03-31
590,273 GBP2022-03-31
Net Current Assets/Liabilities
109,161 GBP2023-03-31
193,372 GBP2022-03-31
Total Assets Less Current Liabilities
127,922 GBP2023-03-31
212,939 GBP2022-03-31
Creditors
Amounts falling due after one year
-31,084 GBP2023-03-31
-40,674 GBP2022-03-31
Net Assets/Liabilities
91,946 GBP2023-03-31
168,547 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
91,944 GBP2023-03-31
168,545 GBP2022-03-31
Equity
91,946 GBP2023-03-31
168,547 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,757 GBP2023-03-31
25,757 GBP2022-03-31
Tools/Equipment for furniture and fittings
15,820 GBP2023-03-31
10,407 GBP2022-03-31
Motor vehicles
48,540 GBP2023-03-31
48,540 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,117 GBP2023-03-31
84,704 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,570 GBP2023-03-31
22,842 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,825 GBP2023-03-31
7,860 GBP2022-03-31
Motor vehicles
37,961 GBP2023-03-31
34,435 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,356 GBP2023-03-31
65,137 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,965 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,219 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,187 GBP2023-03-31
2,915 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,995 GBP2023-03-31
2,547 GBP2022-03-31
Motor vehicles
10,579 GBP2023-03-31
14,105 GBP2022-03-31
Trade Debtors/Trade Receivables
208,067 GBP2023-03-31
314,745 GBP2022-03-31
Other Debtors
130,666 GBP2023-03-31
140,151 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,970 GBP2023-03-31
57,326 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,271 GBP2023-03-31
73,738 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
21,725 GBP2023-03-31
21,725 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,561 GBP2023-03-31
76,817 GBP2022-03-31
Other Creditors
Amounts falling due within one year
149,137 GBP2023-03-31
167,295 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,084 GBP2023-03-31
40,674 GBP2022-03-31