Average Number of Employees
182022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment
74,127 GBP2023-03-31
104,360 GBP2022-03-31
Debtors
266,276 GBP2023-03-31
268,671 GBP2022-03-31
Cash at bank and in hand
158 GBP2023-03-31
179,805 GBP2022-03-31
Current Assets
266,434 GBP2023-03-31
448,476 GBP2022-03-31
Creditors
Amounts falling due within one year
345,079 GBP2023-03-31
416,843 GBP2022-03-31
Net Current Assets/Liabilities
-78,645 GBP2023-03-31
31,633 GBP2022-03-31
Total Assets Less Current Liabilities
-4,518 GBP2023-03-31
135,993 GBP2022-03-31
Creditors
Amounts falling due after one year
30,556 GBP2023-03-31
49,844 GBP2022-03-31
Net Assets/Liabilities
-35,074 GBP2023-03-31
86,149 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-35,076 GBP2023-03-31
86,147 GBP2022-03-31
Equity
-35,074 GBP2023-03-31
86,149 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,780 GBP2023-03-31
Office equipment
104,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,610 GBP2023-03-31
42,889 GBP2022-03-31
Office equipment
83,077 GBP2023-03-31
70,565 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,687 GBP2023-03-31
113,454 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,721 GBP2022-04-01 ~ 2023-03-31
Office equipment
12,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
53,170 GBP2023-03-31
70,891 GBP2022-03-31
Office equipment
20,957 GBP2023-03-31
33,469 GBP2022-03-31
Trade Debtors/Trade Receivables
50,446 GBP2023-03-31
130,293 GBP2022-03-31
Other Debtors
215,830 GBP2023-03-31
138,378 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,830 GBP2023-03-31
25,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,038 GBP2023-03-31
86,265 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
33,304 GBP2023-03-31
33,304 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,423 GBP2023-03-31
99,341 GBP2022-03-31
Other Creditors
Amounts falling due within one year
122,484 GBP2023-03-31
172,933 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,402 GBP2023-03-31
49,844 GBP2022-03-31
Other Creditors
Amounts falling due after one year
3,154 GBP2023-03-31