Average Number of Employees
62022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,824 GBP2023-03-31
568 GBP2022-03-31
Debtors
5,505 GBP2023-03-31
Cash at bank and in hand
3,050 GBP2023-03-31
10,091 GBP2022-03-31
Current Assets
8,555 GBP2023-03-31
10,091 GBP2022-03-31
Creditors
Amounts falling due within one year
14,229 GBP2023-03-31
14,764 GBP2022-03-31
Net Current Assets/Liabilities
5,674 GBP2023-03-31
4,673 GBP2022-03-31
Total Assets Less Current Liabilities
4,150 GBP2023-03-31
-4,105 GBP2022-03-31
Creditors
Amounts falling due after one year
17,719 GBP2023-03-31
21,465 GBP2022-03-31
Net Assets/Liabilities
-13,569 GBP2023-03-31
-25,570 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-13,669 GBP2023-03-31
-25,670 GBP2022-03-31
Equity
-13,569 GBP2023-03-31
-25,570 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299 GBP2023-03-31
299 GBP2022-03-31
Furniture and fittings
1,064 GBP2023-03-31
1,064 GBP2022-03-31
Office equipment
6,663 GBP2023-03-31
4,607 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,501 GBP2023-03-31
5,970 GBP2022-03-31
Motor vehicles
10,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173 GBP2023-03-31
131 GBP2022-03-31
Furniture and fittings
1,004 GBP2023-03-31
984 GBP2022-03-31
Office equipment
4,881 GBP2023-03-31
4,287 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,677 GBP2023-03-31
5,402 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
20 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,619 GBP2022-04-01 ~ 2023-03-31
Office equipment
594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,275 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,619 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2023-03-31
168 GBP2022-03-31
Furniture and fittings
60 GBP2023-03-31
80 GBP2022-03-31
Motor vehicles
7,856 GBP2023-03-31
Office equipment
1,782 GBP2023-03-31
320 GBP2022-03-31
Other Debtors
5,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,501 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,844 GBP2023-03-31
10,808 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,385 GBP2023-03-31
1,455 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,750 GBP2023-03-31
10,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
5,969 GBP2023-03-31
11,465 GBP2022-03-31