Property, Plant & Equipment
78,826 GBP2023-03-31
93,554 GBP2022-03-31
Fixed Assets
78,826 GBP2023-03-31
93,554 GBP2022-03-31
Debtors
634,681 GBP2023-03-31
276 GBP2022-03-31
Cash at bank and in hand
249,837 GBP2023-03-31
412,493 GBP2022-03-31
Current Assets
884,518 GBP2023-03-31
412,769 GBP2022-03-31
Net Current Assets/Liabilities
346,195 GBP2023-03-31
129,314 GBP2022-03-31
Total Assets Less Current Liabilities
425,021 GBP2023-03-31
222,868 GBP2022-03-31
Net Assets/Liabilities
348,208 GBP2023-03-31
120,206 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
348,206 GBP2023-03-31
120,204 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,499 GBP2023-03-31
73,499 GBP2022-03-31
Furniture and fittings
36,953 GBP2023-03-31
36,642 GBP2022-03-31
Computers
34,420 GBP2023-03-31
16,621 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
144,872 GBP2023-03-31
126,762 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,758 GBP2023-03-31
19,386 GBP2022-03-31
Furniture and fittings
18,104 GBP2023-03-31
8,701 GBP2022-03-31
Computers
10,184 GBP2023-03-31
5,121 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,046 GBP2023-03-31
33,208 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,372 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
9,403 GBP2022-04-01 ~ 2023-03-31
Computers
5,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,838 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
35,741 GBP2023-03-31
54,113 GBP2022-03-31
Furniture and fittings
18,849 GBP2023-03-31
27,941 GBP2022-03-31
Computers
24,236 GBP2023-03-31
11,500 GBP2022-03-31
Debtors
Current
376,685 GBP2023-03-31
276 GBP2022-03-31
Non-current
257,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,548 GBP2023-03-31
10,548 GBP2022-03-31
Trade Creditors/Trade Payables
Current
170,222 GBP2023-03-31
52,377 GBP2022-03-31
Other Taxation & Social Security Payable
Current
232,476 GBP2023-03-31
165,080 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,624 GBP2023-03-31
44,172 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,389 GBP2023-03-31
42,094 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,548 GBP2023-03-31
10,548 GBP2022-03-31
Between one and five year
33,624 GBP2023-03-31
44,172 GBP2022-03-31
Minimum gross finance lease payments owing
44,172 GBP2023-03-31
54,720 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
44,172 GBP2023-03-31
54,720 GBP2022-03-31