Average Number of Employees
92022-04-01 ~ 2023-03-29
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,071 GBP2023-03-29
13,764 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-29
2,000 GBP2022-03-31
Debtors
Current
55,341 GBP2023-03-29
72,407 GBP2022-03-31
Current Assets
58,341 GBP2023-03-29
74,407 GBP2022-03-31
Net Current Assets/Liabilities
-25,725 GBP2023-03-29
-11,978 GBP2022-03-31
Total Assets Less Current Liabilities
-14,654 GBP2023-03-29
1,786 GBP2022-03-31
Net Assets/Liabilities
-39,752 GBP2023-03-29
-34,162 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-29
3 GBP2022-03-31
Retained earnings (accumulated losses)
-39,755 GBP2023-03-29
-34,165 GBP2022-03-31
Equity
-39,752 GBP2023-03-29
-34,162 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-29
Furniture and fittings
252022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,938 GBP2023-03-29
24,938 GBP2022-03-31
Furniture and fittings
6,126 GBP2023-03-29
5,268 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,064 GBP2023-03-29
30,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,862 GBP2022-03-31
Furniture and fittings
2,580 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,442 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,770 GBP2022-04-01 ~ 2023-03-29
Owned/Freehold
3,551 GBP2022-04-01 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,632 GBP2023-03-29
Furniture and fittings
3,361 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,993 GBP2023-03-29
Property, Plant & Equipment
Motor vehicles
8,306 GBP2023-03-29
11,076 GBP2022-03-31
Furniture and fittings
2,765 GBP2023-03-29
2,688 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,143 GBP2023-03-29
Other Debtors
Current
13,611 GBP2023-03-29
42,235 GBP2022-03-31
Bank Overdrafts
Current
13,519 GBP2023-03-29
15,067 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-29
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,335 GBP2023-03-29
2,647 GBP2022-03-31
Taxation/Social Security Payable
Current
33,113 GBP2023-03-29
38,039 GBP2022-03-31
Other Creditors
Current
24,399 GBP2023-03-29
18,882 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2023-03-29
1,750 GBP2022-03-31
Creditors
Current
84,066 GBP2023-03-29
86,385 GBP2022-03-31
Bank Borrowings
Non-current
23,333 GBP2023-03-29
33,333 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-850 GBP2022-04-01 ~ 2023-03-29
Deferred Tax Liabilities
Accelerated tax depreciation
2,104 GBP2023-03-29
2,615 GBP2022-03-31