Property, Plant & Equipment
16,467 GBP2023-03-31
10,716 GBP2022-03-31
Debtors
21,333 GBP2023-03-31
69,714 GBP2022-03-31
Cash at bank and in hand
23,249 GBP2023-03-31
62,827 GBP2022-03-31
Current Assets
44,582 GBP2023-03-31
132,541 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-57,622 GBP2023-03-31
Net Current Assets/Liabilities
-13,040 GBP2023-03-31
-8,592 GBP2022-03-31
Total Assets Less Current Liabilities
3,427 GBP2023-03-31
2,124 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
3,227 GBP2023-03-31
1,924 GBP2022-03-31
Equity
3,427 GBP2023-03-31
2,124 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,042 GBP2023-03-31
5,644 GBP2022-03-31
Motor vehicles
16,075 GBP2023-03-31
6,917 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,117 GBP2023-03-31
12,561 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,485 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,592 GBP2023-03-31
836 GBP2022-03-31
Motor vehicles
3,058 GBP2023-03-31
1,009 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,650 GBP2023-03-31
1,845 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,185 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,049 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-429 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,450 GBP2023-03-31
4,808 GBP2022-03-31
Motor vehicles
13,017 GBP2023-03-31
5,908 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,740 GBP2023-03-31
14,895 GBP2022-03-31
Other Debtors
Amounts falling due within one year
16,593 GBP2023-03-31
54,819 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
21,333 GBP2023-03-31
Amounts falling due within one year, Current
69,714 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30,767 GBP2023-03-31
81,713 GBP2022-03-31
Corporation Tax Payable
Current
11,884 GBP2023-03-31
2,997 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,046 GBP2023-03-31
18,764 GBP2022-03-31
Other Creditors
Current
1,925 GBP2023-03-31
37,659 GBP2022-03-31
Creditors
Current
57,622 GBP2023-03-31
141,133 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
10,000 GBP2022-03-31