Property, Plant & Equipment
93,690 GBP2023-03-31
97,819 GBP2022-01-31
Fixed Assets
93,690 GBP2023-03-31
97,819 GBP2022-01-31
Debtors
1,426,342 GBP2023-03-31
693,818 GBP2022-01-31
Cash at bank and in hand
117,010 GBP2023-03-31
1,635,183 GBP2022-01-31
Current Assets
1,543,352 GBP2023-03-31
2,329,001 GBP2022-01-31
Creditors
-837,540 GBP2023-03-31
-422,175 GBP2022-01-31
Net Current Assets/Liabilities
705,812 GBP2023-03-31
1,906,826 GBP2022-01-31
Total Assets Less Current Liabilities
799,502 GBP2023-03-31
2,004,645 GBP2022-01-31
Net Assets/Liabilities
26,238 GBP2023-03-31
1,047,604 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
26,138 GBP2023-03-31
1,047,504 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-03-31
122021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,919 GBP2023-03-31
39,919 GBP2022-01-31
Motor vehicles
118,904 GBP2023-03-31
113,421 GBP2022-01-31
Furniture and fittings
9,725 GBP2023-03-31
9,725 GBP2022-01-31
Computers
19,719 GBP2023-03-31
15,689 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
188,267 GBP2023-03-31
178,754 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,158 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-36,158 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,178 GBP2023-03-31
16,616 GBP2022-01-31
Motor vehicles
53,983 GBP2023-03-31
49,877 GBP2022-01-31
Furniture and fittings
5,619 GBP2023-03-31
4,416 GBP2022-01-31
Computers
11,797 GBP2023-03-31
10,026 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,577 GBP2023-03-31
80,935 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,562 GBP2022-02-01 ~ 2023-03-31
Motor vehicles
16,006 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
1,203 GBP2022-02-01 ~ 2023-03-31
Computers
1,771 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,542 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,900 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,900 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,741 GBP2023-03-31
23,303 GBP2022-01-31
Motor vehicles
64,921 GBP2023-03-31
63,544 GBP2022-01-31
Furniture and fittings
4,106 GBP2023-03-31
5,309 GBP2022-01-31
Computers
7,922 GBP2023-03-31
5,663 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
439,766 GBP2023-03-31
357,085 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
10,990 GBP2023-03-31
6,281 GBP2022-01-31
Trade Creditors/Trade Payables
Current
305,113 GBP2023-03-31
36,316 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
166,345 GBP2023-03-31
100,710 GBP2022-01-31
Other Taxation & Social Security Payable
Current
147,197 GBP2023-03-31
111,472 GBP2022-01-31
Creditors
Current
837,540 GBP2023-03-31
422,175 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
733,302 GBP2023-03-31
925,979 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,990 GBP2023-03-31
6,281 GBP2022-01-31
Between one and five year
24,348 GBP2023-03-31
Minimum gross finance lease payments owing
35,338 GBP2023-03-31
6,281 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
35,338 GBP2023-03-31
6,281 GBP2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,614 GBP2023-03-31
31,062 GBP2022-01-31
Dividends paid as a final distribution
1,455,000 GBP2022-02-01 ~ 2023-03-31
6,079 GBP2021-02-01 ~ 2022-01-31