Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
157,634 GBP2023-03-31
169,313 GBP2022-03-31
Debtors
Current
79,304 GBP2023-03-31
64,070 GBP2022-03-31
Cash at bank and in hand
2,673 GBP2022-03-31
Current Assets
79,304 GBP2023-03-31
66,743 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-455,718 GBP2023-03-31
-314,406 GBP2022-03-31
Net Current Assets/Liabilities
-376,414 GBP2023-03-31
-247,663 GBP2022-03-31
Total Assets Less Current Liabilities
-218,780 GBP2023-03-31
-78,350 GBP2022-03-31
Net Assets/Liabilities
-218,780 GBP2023-03-31
-78,350 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-218,880 GBP2023-03-31
-78,450 GBP2022-03-31
Equity
-218,780 GBP2023-03-31
-78,350 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,500 GBP2023-03-31
60,500 GBP2022-03-31
Furniture and fittings
86,286 GBP2023-03-31
86,286 GBP2022-03-31
Computers
649 GBP2023-03-31
649 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
288,567 GBP2023-03-31
288,567 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
44,640 GBP2022-03-31
Furniture and fittings
48,394 GBP2022-03-31
Computers
649 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,254 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,172 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
5,684 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
11,679 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,812 GBP2023-03-31
Furniture and fittings
54,078 GBP2023-03-31
Computers
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,933 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
12,688 GBP2023-03-31
15,860 GBP2022-03-31
Furniture and fittings
32,208 GBP2023-03-31
37,892 GBP2022-03-31
Other Debtors
Current
77,250 GBP2023-03-31
64,070 GBP2022-03-31
Prepayments/Accrued Income
Current
2,054 GBP2023-03-31
Bank Overdrafts
-1,225 GBP2023-03-31
Cash and Cash Equivalents
-1,225 GBP2023-03-31
2,673 GBP2022-03-31
Bank Overdrafts
Current
1,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,944 GBP2023-03-31
127,925 GBP2022-03-31
Amounts owed to group undertakings
Current
297,445 GBP2023-03-31
185,263 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,104 GBP2023-03-31
1,218 GBP2022-03-31
Creditors
Current
455,718 GBP2023-03-31
314,406 GBP2022-03-31