Property, Plant & Equipment
9,458 GBP2023-03-31
11,632 GBP2022-03-31
Debtors
84,163 GBP2023-03-31
25,922 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
508 GBP2022-03-31
Current Assets
94,163 GBP2023-03-31
46,430 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-50,281 GBP2022-03-31
Net Current Assets/Liabilities
24,592 GBP2023-03-31
-3,851 GBP2022-03-31
Total Assets Less Current Liabilities
34,050 GBP2023-03-31
7,781 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-25,458 GBP2023-03-31
-32,500 GBP2022-03-31
Net Assets/Liabilities
13,511 GBP2023-03-31
-13,649 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
13,411 GBP2023-03-31
-13,749 GBP2022-03-31
Equity
13,511 GBP2023-03-31
-13,649 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
38,780 GBP2023-03-31
33,277 GBP2022-03-31
Computers
2,158 GBP2023-03-31
2,158 GBP2022-03-31
Motor vehicles
19,886 GBP2023-03-31
19,886 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
62,526 GBP2023-03-31
55,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
32,113 GBP2023-03-31
28,146 GBP2022-03-31
Computers
1,419 GBP2023-03-31
879 GBP2022-03-31
Motor vehicles
18,635 GBP2023-03-31
14,664 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,068 GBP2023-03-31
44,358 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,967 GBP2022-04-01 ~ 2023-03-31
Computers
540 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,710 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
801 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
6,667 GBP2023-03-31
5,131 GBP2022-03-31
Computers
739 GBP2023-03-31
1,279 GBP2022-03-31
Motor vehicles
1,251 GBP2023-03-31
5,222 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
43,971 GBP2023-03-31
25,922 GBP2022-03-31
Other Debtors
Amounts falling due within one year
40,192 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
84,163 GBP2023-03-31
Current, Amounts falling due within one year
25,922 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,819 GBP2023-03-31
7,538 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,302 GBP2023-03-31
13,032 GBP2022-03-31
Corporation Tax Payable
Current
10,142 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,257 GBP2023-03-31
16,935 GBP2022-03-31
Other Creditors
Current
12,051 GBP2023-03-31
12,776 GBP2022-03-31
Creditors
Current
69,571 GBP2023-03-31
50,281 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,458 GBP2023-03-31
32,500 GBP2022-03-31