Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
64,688 GBP2023-03-31
22,097 GBP2022-03-31
Total Inventories
5,600 GBP2023-03-31
5,600 GBP2022-03-31
Debtors
202,276 GBP2023-03-31
289,900 GBP2022-03-31
Cash at bank and in hand
96,862 GBP2023-03-31
Current Assets
304,738 GBP2023-03-31
295,500 GBP2022-03-31
Creditors
Amounts falling due within one year
177,386 GBP2023-03-31
249,085 GBP2022-03-31
Net Current Assets/Liabilities
127,352 GBP2023-03-31
46,415 GBP2022-03-31
Total Assets Less Current Liabilities
192,040 GBP2023-03-31
68,512 GBP2022-03-31
Creditors
Amounts falling due after one year
20,386 GBP2023-03-31
9,388 GBP2022-03-31
Net Assets/Liabilities
171,654 GBP2023-03-31
59,124 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
171,554 GBP2023-03-31
59,024 GBP2022-03-31
Equity
171,654 GBP2023-03-31
59,124 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,459 GBP2023-03-31
15,459 GBP2022-03-31
Motor vehicles
89,787 GBP2023-03-31
43,567 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
105,246 GBP2023-03-31
59,026 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-17,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,408 GBP2023-03-31
10,058 GBP2022-03-31
Motor vehicles
29,150 GBP2023-03-31
26,871 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,558 GBP2023-03-31
36,929 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,402 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,123 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,051 GBP2023-03-31
5,401 GBP2022-03-31
Motor vehicles
60,637 GBP2023-03-31
16,696 GBP2022-03-31
Trade Debtors/Trade Receivables
2,023 GBP2023-03-31
127,413 GBP2022-03-31
Other Debtors
200,253 GBP2023-03-31
162,487 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2023-03-31
14,833 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,755 GBP2023-03-31
46,101 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
57,585 GBP2023-03-31
33,551 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,888 GBP2023-03-31
32,152 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,658 GBP2023-03-31
122,448 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,573 GBP2023-03-31
6,013 GBP2022-03-31
Other Creditors
Amounts falling due after one year
16,813 GBP2023-03-31
3,375 GBP2022-03-31