Property, Plant & Equipment
29,096 GBP2023-03-31
11,430 GBP2022-03-31
Total Inventories
16,100 GBP2023-03-31
19,700 GBP2022-03-31
Debtors
765,134 GBP2023-03-31
602,717 GBP2022-03-31
Cash at bank and in hand
20,868 GBP2023-03-31
1,643 GBP2022-03-31
Current Assets
802,102 GBP2023-03-31
624,060 GBP2022-03-31
Creditors
Current
781,801 GBP2023-03-31
392,797 GBP2022-03-31
Net Current Assets/Liabilities
20,301 GBP2023-03-31
231,263 GBP2022-03-31
Total Assets Less Current Liabilities
49,397 GBP2023-03-31
242,693 GBP2022-03-31
Net Assets/Liabilities
8,004 GBP2023-03-31
34,221 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,904 GBP2023-03-31
34,121 GBP2022-03-31
Equity
8,004 GBP2023-03-31
34,221 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,225 GBP2023-03-31
1,225 GBP2022-03-31
Motor vehicles
46,019 GBP2023-03-31
36,280 GBP2022-03-31
Computers
6,683 GBP2023-03-31
6,683 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,927 GBP2023-03-31
44,188 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
910 GBP2023-03-31
727 GBP2022-03-31
Motor vehicles
17,238 GBP2023-03-31
25,348 GBP2022-03-31
Computers
6,683 GBP2023-03-31
6,683 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,831 GBP2023-03-31
32,758 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,919 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
315 GBP2023-03-31
498 GBP2022-03-31
Motor vehicles
28,781 GBP2023-03-31
10,932 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,877 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
557,971 GBP2023-03-31
534,353 GBP2022-03-31
Other Debtors
Current
79,437 GBP2023-03-31
37,715 GBP2022-03-31
Prepayments
Current
4,949 GBP2023-03-31
7,004 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
765,134 GBP2023-03-31
Amounts falling due within one year, Current
602,717 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,883 GBP2023-03-31
9,882 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,075 GBP2023-03-31
233,594 GBP2022-03-31
Corporation Tax Payable
Current
50,464 GBP2023-03-31
4,563 GBP2022-03-31
Other Taxation & Social Security Payable
Current
231,767 GBP2023-03-31
99,164 GBP2022-03-31
Other Creditors
Current
17,715 GBP2023-03-31
17,715 GBP2022-03-31
Accrued Liabilities
Current
6,435 GBP2023-03-31
6,392 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,239 GBP2023-03-31
35,123 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,625 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,883 GBP2023-03-31
Between two and five year, Non-current
25,239 GBP2023-03-31
35,123 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,250 GBP2023-03-31
Between one and five year, hire purchase agreements
10,625 GBP2023-03-31
hire purchase agreements
14,875 GBP2023-03-31