Property, Plant & Equipment
106,154 GBP2023-03-31
83,410 GBP2022-03-31
Fixed Assets
106,154 GBP2023-03-31
83,410 GBP2022-03-31
Debtors
950,674 GBP2023-03-31
778,255 GBP2022-03-31
Cash at bank and in hand
651 GBP2023-03-31
96,015 GBP2022-03-31
Current Assets
951,325 GBP2023-03-31
874,270 GBP2022-03-31
Creditors
-562,566 GBP2023-03-31
-435,420 GBP2022-03-31
Net Current Assets/Liabilities
388,759 GBP2023-03-31
438,850 GBP2022-03-31
Total Assets Less Current Liabilities
494,913 GBP2023-03-31
522,260 GBP2022-03-31
Net Assets/Liabilities
473,283 GBP2023-03-31
480,630 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
473,183 GBP2023-03-31
480,530 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Plant and equipment
57,281 GBP2023-03-31
57,281 GBP2022-03-31
Motor vehicles
209,001 GBP2023-03-31
192,797 GBP2022-03-31
Furniture and fittings
5,355 GBP2023-03-31
5,355 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,999 GBP2023-03-31
20,000 GBP2022-03-31
Plant and equipment
47,221 GBP2023-03-31
44,706 GBP2022-03-31
Motor vehicles
118,222 GBP2023-03-31
133,604 GBP2022-03-31
Furniture and fittings
3,227 GBP2023-03-31
2,695 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,999 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,515 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,079 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2023-03-31
5,000 GBP2022-03-31
Plant and equipment
10,060 GBP2023-03-31
12,575 GBP2022-03-31
Motor vehicles
90,779 GBP2023-03-31
59,193 GBP2022-03-31
Furniture and fittings
2,128 GBP2023-03-31
2,660 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,278 GBP2023-03-31
8,278 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
304,915 GBP2023-03-31
288,711 GBP2022-03-31
Property, Plant & Equipment - Disposals
-66,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,092 GBP2023-03-31
4,296 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,761 GBP2023-03-31
205,301 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
3,186 GBP2023-03-31
3,982 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
517,918 GBP2023-03-31
318,298 GBP2022-03-31
Other Debtors
Current
432,756 GBP2023-03-31
459,957 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,639 GBP2023-03-31
37,029 GBP2022-03-31
Trade Creditors/Trade Payables
Current
98,650 GBP2023-03-31
27,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,930 GBP2023-03-31
Corporation Tax Payable
Current
12,237 GBP2023-03-31
47,823 GBP2022-03-31
Other Taxation & Social Security Payable
Current
25,350 GBP2023-03-31
318,825 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,515 GBP2022-03-31
Amounts owed to directors
Current
392,760 GBP2023-03-31
1,234 GBP2022-03-31
Creditors
Current
562,566 GBP2023-03-31
435,420 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,630 GBP2023-03-31
41,630 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,806 GBP2023-03-31
43,209 GBP2022-03-31
Minimum gross finance lease payments owing
2,806 GBP2023-03-31
43,209 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
1,639 GBP2023-03-31
37,029 GBP2022-03-31