Property, Plant & Equipment
14,362 GBP2023-03-31
38,743 GBP2022-03-31
Debtors
404,686 GBP2023-03-31
404,414 GBP2022-03-31
Cash at bank and in hand
285,411 GBP2023-03-31
212,871 GBP2022-03-31
Current Assets
690,097 GBP2023-03-31
617,285 GBP2022-03-31
Net Current Assets/Liabilities
510,046 GBP2023-03-31
354,971 GBP2022-03-31
Total Assets Less Current Liabilities
524,408 GBP2023-03-31
393,714 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,609 GBP2022-03-31
Net Assets/Liabilities
522,650 GBP2023-03-31
380,742 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
522,450 GBP2023-03-31
380,542 GBP2022-03-31
Equity
522,650 GBP2023-03-31
380,742 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
95,135 GBP2023-03-31
95,135 GBP2022-03-31
Intangible Assets - Gross Cost
95,135 GBP2023-03-31
95,135 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,135 GBP2023-03-31
95,135 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,135 GBP2023-03-31
95,135 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,710 GBP2023-03-31
78,268 GBP2022-03-31
Motor vehicles
25,267 GBP2023-03-31
47,088 GBP2022-03-31
Other
28,929 GBP2023-03-31
28,929 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
133,906 GBP2023-03-31
154,285 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,723 GBP2023-03-31
64,260 GBP2022-03-31
Motor vehicles
20,892 GBP2023-03-31
22,440 GBP2022-03-31
Other
28,929 GBP2023-03-31
28,842 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,544 GBP2023-03-31
115,542 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,463 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,090 GBP2022-04-01 ~ 2023-03-31
Other
87 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,987 GBP2023-03-31
14,008 GBP2022-03-31
Motor vehicles
4,375 GBP2023-03-31
24,648 GBP2022-03-31
Other
87 GBP2022-03-31
Trade Debtors/Trade Receivables
198,061 GBP2023-03-31
304,268 GBP2022-03-31
Amounts Owed By Related Parties
118,848 GBP2023-03-31
Other Debtors
64,513 GBP2023-03-31
64,430 GBP2022-03-31
Prepayments
23,264 GBP2023-03-31
35,716 GBP2022-03-31
Debtors
Current
404,686 GBP2023-03-31
404,414 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,320 GBP2022-03-31
Trade Creditors/Trade Payables
69,038 GBP2023-03-31
111,826 GBP2022-03-31
Taxation/Social Security Payable
95,269 GBP2023-03-31
127,500 GBP2022-03-31
Other Creditors
11,244 GBP2023-03-31
15,668 GBP2022-03-31
Accrued Liabilities
4,500 GBP2023-03-31
2,000 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,609 GBP2022-03-31