Property, Plant & Equipment
44,973 GBP2023-03-31
58,294 GBP2022-03-31
Debtors
84,431 GBP2023-03-31
125,590 GBP2022-03-31
Cash at bank and in hand
431,628 GBP2023-03-31
298,516 GBP2022-03-31
Current Assets
516,059 GBP2023-03-31
424,106 GBP2022-03-31
Net Current Assets/Liabilities
414,818 GBP2023-03-31
345,365 GBP2022-03-31
Total Assets Less Current Liabilities
459,791 GBP2023-03-31
403,659 GBP2022-03-31
Net Assets/Liabilities
451,246 GBP2023-03-31
392,583 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
451,146 GBP2023-03-31
392,483 GBP2022-03-31
Equity
451,246 GBP2023-03-31
392,583 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,990 GBP2023-03-31
60,990 GBP2022-03-31
Computers
4,718 GBP2023-03-31
3,048 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
65,708 GBP2023-03-31
64,038 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,107 GBP2023-03-31
3,812 GBP2022-03-31
Computers
2,628 GBP2023-03-31
1,932 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,735 GBP2023-03-31
5,744 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,295 GBP2022-04-01 ~ 2023-03-31
Computers
696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,991 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
42,883 GBP2023-03-31
57,178 GBP2022-03-31
Computers
2,090 GBP2023-03-31
1,116 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,000 GBP2023-03-31
99,190 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
70,431 GBP2023-03-31
26,400 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
84,431 GBP2023-03-31
125,590 GBP2022-03-31
Trade Creditors/Trade Payables
Current
34,559 GBP2022-03-31
Other Taxation & Social Security Payable
Current
61,569 GBP2023-03-31
35,525 GBP2022-03-31
Other Creditors
Current
39,672 GBP2023-03-31
8,657 GBP2022-03-31