Intangible Assets
1,600 GBP2022-03-31
Property, Plant & Equipment
69,965 GBP2023-03-31
38,794 GBP2022-03-31
Fixed Assets
69,965 GBP2023-03-31
40,394 GBP2022-03-31
Debtors
847,086 GBP2023-03-31
1,006,820 GBP2022-03-31
Cash at bank and in hand
115,161 GBP2023-03-31
29,561 GBP2022-03-31
Current Assets
962,247 GBP2023-03-31
1,036,381 GBP2022-03-31
Net Current Assets/Liabilities
19,282 GBP2023-03-31
25,035 GBP2022-03-31
Total Assets Less Current Liabilities
89,247 GBP2023-03-31
65,429 GBP2022-03-31
Net Assets/Liabilities
1,198 GBP2023-03-31
4,690 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
1,188 GBP2023-03-31
4,680 GBP2022-03-31
Equity
1,198 GBP2023-03-31
4,690 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
44,909 GBP2023-03-31
44,909 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,909 GBP2023-03-31
43,309 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,026 GBP2023-03-31
10,026 GBP2022-03-31
Vehicles
152,045 GBP2023-03-31
112,545 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
162,071 GBP2023-03-31
122,571 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-39,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,561 GBP2023-03-31
8,072 GBP2022-03-31
Vehicles
83,545 GBP2023-03-31
75,705 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,106 GBP2023-03-31
83,777 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2022-04-01 ~ 2023-03-31
Vehicles
36,885 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,045 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,045 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,465 GBP2023-03-31
1,954 GBP2022-03-31
Vehicles
68,500 GBP2023-03-31
36,840 GBP2022-03-31
Trade Debtors/Trade Receivables
783,508 GBP2023-03-31
901,722 GBP2022-03-31
Other Debtors
63,578 GBP2023-03-31
105,098 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2023-03-31
19,047 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,821 GBP2023-03-31
12,743 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,523 GBP2023-03-31
169,777 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
113,654 GBP2023-03-31
148,989 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
285,675 GBP2023-03-31
280,732 GBP2022-03-31
Other Creditors
Amounts falling due within one year
312,292 GBP2023-03-31
371,725 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-03-31
33,334 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,470 GBP2023-03-31
21,200 GBP2022-03-31