Average Number of Employees
52022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,179 GBP2023-03-31
30,131 GBP2022-03-31
Debtors
179,664 GBP2023-03-31
117,980 GBP2022-03-31
Cash at bank and in hand
382,976 GBP2023-03-31
415,837 GBP2022-03-31
Current Assets
562,640 GBP2023-03-31
533,817 GBP2022-03-31
Creditors
Amounts falling due within one year
17,594 GBP2023-03-31
37,743 GBP2022-03-31
Net Current Assets/Liabilities
545,046 GBP2023-03-31
496,074 GBP2022-03-31
Total Assets Less Current Liabilities
552,225 GBP2023-03-31
526,205 GBP2022-03-31
Net Assets/Liabilities
551,528 GBP2023-03-31
522,752 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
541,528 GBP2023-03-31
512,752 GBP2022-03-31
Equity
551,528 GBP2023-03-31
522,752 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,318 GBP2023-03-31
119,333 GBP2022-03-31
Office equipment
48,320 GBP2023-03-31
47,896 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
104,096 GBP2023-03-31
173,687 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-70,015 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,318 GBP2023-03-31
98,905 GBP2022-03-31
Office equipment
47,599 GBP2023-03-31
44,651 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,917 GBP2023-03-31
143,556 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,587 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,587 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
721 GBP2023-03-31
3,245 GBP2022-03-31
Motor vehicles
20,428 GBP2022-03-31
Trade Debtors/Trade Receivables
62,464 GBP2023-03-31
84,053 GBP2022-03-31
Other Debtors
117,200 GBP2023-03-31
33,927 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,632 GBP2023-03-31
12,468 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
10,815 GBP2023-03-31
17,410 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2023-03-31
7,865 GBP2022-03-31