Property, Plant & Equipment
7,955 GBP2023-03-31
11,788 GBP2022-03-31
Debtors
18,749 GBP2023-03-31
36,694 GBP2022-03-31
Cash at bank and in hand
14,833 GBP2023-03-31
109,667 GBP2022-03-31
Current Assets
33,582 GBP2023-03-31
146,361 GBP2022-03-31
Net Current Assets/Liabilities
14,426 GBP2023-03-31
102,424 GBP2022-03-31
Total Assets Less Current Liabilities
22,381 GBP2023-03-31
114,212 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-39,171 GBP2022-03-31
Net Assets/Liabilities
-9,026 GBP2023-03-31
72,801 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-9,027 GBP2023-03-31
72,800 GBP2022-03-31
Equity
-9,026 GBP2023-03-31
72,801 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,766 GBP2022-03-31
Computers
9,631 GBP2022-03-31
Motor vehicles
17,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,997 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,766 GBP2023-03-31
3,588 GBP2022-03-31
Computers
5,418 GBP2023-03-31
3,010 GBP2022-03-31
Motor vehicles
13,858 GBP2023-03-31
12,611 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,042 GBP2023-03-31
19,209 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2022-04-01 ~ 2023-03-31
Computers
2,408 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,247 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
178 GBP2022-03-31
Computers
4,213 GBP2023-03-31
6,621 GBP2022-03-31
Motor vehicles
3,742 GBP2023-03-31
4,989 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,876 GBP2023-03-31
35,054 GBP2022-03-31
Prepayments/Accrued Income
Current
4,873 GBP2023-03-31
1,640 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
18,749 GBP2023-03-31
36,694 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
9,996 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,268 GBP2023-03-31
32,441 GBP2022-03-31
Other Creditors
Current
656 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,232 GBP2023-03-31
1,500 GBP2022-03-31
Creditors
Current
19,156 GBP2023-03-31
43,937 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-03-31
39,171 GBP2022-03-31