Property, Plant & Equipment
87,245 GBP2023-03-31
52,949 GBP2022-03-31
Debtors
148,229 GBP2023-03-31
50,756 GBP2022-03-31
Cash at bank and in hand
15,498 GBP2023-03-31
9,544 GBP2022-03-31
Current Assets
184,227 GBP2023-03-31
75,800 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-100,177 GBP2022-03-31
Net Current Assets/Liabilities
26,069 GBP2023-03-31
-24,377 GBP2022-03-31
Total Assets Less Current Liabilities
113,314 GBP2023-03-31
28,572 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-81,648 GBP2023-03-31
-57,947 GBP2022-03-31
Net Assets/Liabilities
29,657 GBP2023-03-31
-30,089 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
29,557 GBP2023-03-31
-30,189 GBP2022-03-31
Equity
29,657 GBP2023-03-31
-30,089 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,303 GBP2023-03-31
4,959 GBP2022-03-31
Computers
7,234 GBP2023-03-31
6,288 GBP2022-03-31
Motor vehicles
91,898 GBP2023-03-31
75,898 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
114,435 GBP2023-03-31
87,145 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-38,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-38,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,301 GBP2023-03-31
2,128 GBP2022-03-31
Computers
6,060 GBP2023-03-31
4,672 GBP2022-03-31
Motor vehicles
17,829 GBP2023-03-31
27,396 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,190 GBP2023-03-31
34,196 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,173 GBP2022-04-01 ~ 2023-03-31
Computers
1,388 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,058 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-26,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
12,002 GBP2023-03-31
2,831 GBP2022-03-31
Computers
1,174 GBP2023-03-31
1,616 GBP2022-03-31
Motor vehicles
74,069 GBP2023-03-31
48,502 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
117,386 GBP2023-03-31
20,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
30,843 GBP2023-03-31
30,756 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
148,229 GBP2023-03-31
Current, Amounts falling due within one year
50,756 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,953 GBP2023-03-31
10,593 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,521 GBP2023-03-31
4,577 GBP2022-03-31
Other Taxation & Social Security Payable
Current
92,560 GBP2023-03-31
73,638 GBP2022-03-31
Other Creditors
Current
30,124 GBP2023-03-31
11,369 GBP2022-03-31
Creditors
Current
158,158 GBP2023-03-31
100,177 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,786 GBP2023-03-31
32,388 GBP2022-03-31
Other Creditors
Non-current
53,862 GBP2023-03-31
25,559 GBP2022-03-31
Creditors
Non-current
81,648 GBP2023-03-31
57,947 GBP2022-03-31