Property, Plant & Equipment
84,911 GBP2023-03-31
53,135 GBP2022-03-31
Debtors
387,214 GBP2023-03-31
1,040,215 GBP2022-03-31
Cash at bank and in hand
4,526 GBP2023-03-31
0 GBP2022-03-31
Current Assets
757,093 GBP2023-03-31
1,475,848 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,365,666 GBP2022-03-31
Net Current Assets/Liabilities
55,499 GBP2023-03-31
110,182 GBP2022-03-31
Total Assets Less Current Liabilities
140,410 GBP2023-03-31
163,317 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-143,045 GBP2023-03-31
-21,053 GBP2022-03-31
Net Assets/Liabilities
-2,635 GBP2023-03-31
142,264 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-2,645 GBP2023-03-31
142,254 GBP2022-03-31
Equity
-2,635 GBP2023-03-31
142,264 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2023-03-31
23,000 GBP2022-03-31
Computers
3,660 GBP2023-03-31
1,828 GBP2022-03-31
Motor vehicles
123,790 GBP2023-03-31
107,932 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
150,450 GBP2023-03-31
132,760 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-53,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-53,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,799 GBP2023-03-31
16,065 GBP2022-03-31
Computers
1,930 GBP2023-03-31
1,392 GBP2022-03-31
Motor vehicles
45,810 GBP2023-03-31
62,168 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,539 GBP2023-03-31
79,625 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2022-04-01 ~ 2023-03-31
Computers
538 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,517 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-30,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,201 GBP2023-03-31
6,935 GBP2022-03-31
Computers
1,730 GBP2023-03-31
436 GBP2022-03-31
Motor vehicles
77,980 GBP2023-03-31
45,764 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
150,647 GBP2023-03-31
813,749 GBP2022-03-31
Other Debtors
Amounts falling due within one year
236,567 GBP2023-03-31
226,466 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
387,214 GBP2023-03-31
Current, Amounts falling due within one year
1,040,215 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
114,156 GBP2023-03-31
321,608 GBP2022-03-31
Trade Creditors/Trade Payables
Current
515,510 GBP2023-03-31
998,195 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,494 GBP2023-03-31
21,716 GBP2022-03-31
Other Creditors
Current
48,434 GBP2023-03-31
24,147 GBP2022-03-31
Creditors
Current
701,594 GBP2023-03-31
1,365,666 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
106,807 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Non-current
36,238 GBP2023-03-31
21,053 GBP2022-03-31
Creditors
Non-current
143,045 GBP2023-03-31
21,053 GBP2022-03-31