Property, Plant & Equipment
95,598 GBP2023-03-31
96,673 GBP2022-03-31
Fixed Assets
95,598 GBP2023-03-31
96,673 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Debtors
323,342 GBP2023-03-31
240,831 GBP2022-03-31
Cash at bank and in hand
401,908 GBP2023-03-31
327,662 GBP2022-03-31
Current Assets
727,250 GBP2023-03-31
570,493 GBP2022-03-31
Net Current Assets/Liabilities
299,986 GBP2023-03-31
262,770 GBP2022-03-31
Total Assets Less Current Liabilities
395,584 GBP2023-03-31
359,443 GBP2022-03-31
Net Assets/Liabilities
349,926 GBP2023-03-31
310,612 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
349,924 GBP2023-03-31
310,610 GBP2022-03-31
Equity
349,926 GBP2023-03-31
310,612 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,672 GBP2023-03-31
7,383 GBP2022-03-31
Office equipment
14,717 GBP2023-03-31
10,248 GBP2022-03-31
Vehicles
152,074 GBP2023-03-31
130,574 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
174,463 GBP2023-03-31
148,205 GBP2022-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,465 GBP2023-03-31
2,732 GBP2022-03-31
Office equipment
5,902 GBP2023-03-31
2,983 GBP2022-03-31
Vehicles
68,498 GBP2023-03-31
45,817 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,865 GBP2023-03-31
51,532 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,919 GBP2022-04-01 ~ 2023-03-31
Vehicles
24,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,207 GBP2023-03-31
4,651 GBP2022-03-31
Office equipment
8,815 GBP2023-03-31
7,265 GBP2022-03-31
Vehicles
83,576 GBP2023-03-31
84,757 GBP2022-03-31
Trade Debtors/Trade Receivables
282,816 GBP2023-03-31
132,070 GBP2022-03-31
Prepayments/Accrued Income
40,526 GBP2023-03-31
108,761 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,832 GBP2023-03-31
7,832 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,068 GBP2023-03-31
57,652 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
185,769 GBP2023-03-31
142,230 GBP2022-03-31
Other Creditors
Amounts falling due within one year
132,595 GBP2023-03-31
100,009 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,924 GBP2023-03-31
40,755 GBP2022-03-31