Property, Plant & Equipment
35,116 GBP2023-03-31
40,505 GBP2022-03-31
Debtors
238,311 GBP2023-03-31
62,394 GBP2022-03-31
Cash at bank and in hand
850 GBP2023-03-31
73,960 GBP2022-03-31
Current Assets
239,161 GBP2023-03-31
136,354 GBP2022-03-31
Net Current Assets/Liabilities
136,613 GBP2023-03-31
17,988 GBP2022-03-31
Total Assets Less Current Liabilities
171,729 GBP2023-03-31
58,493 GBP2022-03-31
Net Assets/Liabilities
136,562 GBP2023-03-31
842 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
135,562 GBP2023-03-31
-158 GBP2022-03-31
Equity
136,562 GBP2023-03-31
842 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,739 GBP2023-03-31
2,677 GBP2022-03-31
Motor vehicles
49,590 GBP2023-03-31
49,590 GBP2022-03-31
Furniture and fittings
9,769 GBP2023-03-31
9,769 GBP2022-03-31
Computers
15,651 GBP2023-03-31
12,945 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,749 GBP2023-03-31
74,981 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,245 GBP2023-03-31
2,250 GBP2022-03-31
Motor vehicles
21,696 GBP2023-03-31
12,398 GBP2022-03-31
Furniture and fittings
9,088 GBP2023-03-31
8,747 GBP2022-03-31
Computers
12,604 GBP2023-03-31
11,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,633 GBP2023-03-31
34,476 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,995 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,298 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
341 GBP2022-04-01 ~ 2023-03-31
Computers
1,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,494 GBP2023-03-31
427 GBP2022-03-31
Motor vehicles
27,894 GBP2023-03-31
37,192 GBP2022-03-31
Furniture and fittings
681 GBP2023-03-31
1,022 GBP2022-03-31
Computers
3,047 GBP2023-03-31
1,864 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,518 GBP2023-03-31
3,630 GBP2022-03-31
Other Debtors
Amounts falling due within one year
58,764 GBP2023-03-31
58,764 GBP2022-03-31
Debtors
Amounts falling due within one year
238,311 GBP2023-03-31
62,394 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-03-31
7,256 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,017 GBP2023-03-31
23,425 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,613 GBP2023-03-31
10,210 GBP2022-03-31
Other Creditors
Amounts falling due within one year
14,238 GBP2023-03-31
994 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
5,745 GBP2023-03-31
1,965 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,791 GBP2023-03-31
33,447 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,704 GBP2023-03-31
16,508 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-04-01 ~ 2023-03-31
1,000 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
58,764 GBP2023-03-31
58,764 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31