Property, Plant & Equipment
39,678 GBP2023-03-31
26,441 GBP2022-03-31
Debtors
163,267 GBP2023-03-31
152,201 GBP2022-03-31
Cash at bank and in hand
35,292 GBP2023-03-31
31,370 GBP2022-03-31
Current Assets
198,559 GBP2023-03-31
183,571 GBP2022-03-31
Net Current Assets/Liabilities
-13,281 GBP2023-03-31
65,450 GBP2022-03-31
Total Assets Less Current Liabilities
26,397 GBP2023-03-31
91,891 GBP2022-03-31
Creditors
Amounts falling due after one year
-20,684 GBP2023-03-31
-27,766 GBP2022-03-31
Net Assets/Liabilities
5,713 GBP2023-03-31
64,125 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,150 GBP2023-03-31
33,750 GBP2022-03-31
Computers
1,662 GBP2023-03-31
1,662 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,923 GBP2023-03-31
35,412 GBP2022-03-31
Furniture and fittings
111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,681 GBP2023-03-31
8,672 GBP2022-03-31
Computers
544 GBP2023-03-31
299 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,245 GBP2023-03-31
8,971 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,009 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
20 GBP2022-04-01 ~ 2023-03-31
Computers
245 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
38,469 GBP2023-03-31
25,078 GBP2022-03-31
Furniture and fittings
91 GBP2023-03-31
Computers
1,118 GBP2023-03-31
1,363 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,683 GBP2023-03-31
150,855 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,584 GBP2023-03-31
1,346 GBP2022-03-31
Debtors
Amounts falling due within one year
163,267 GBP2023-03-31
152,201 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,642 GBP2023-03-31
5,642 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,144 GBP2023-03-31
61,693 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,590 GBP2023-03-31
5,223 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,211 GBP2023-03-31
3,152 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
34,412 GBP2023-03-31
35,710 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
22,841 GBP2023-03-31
6,701 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
20,684 GBP2023-03-31
27,766 GBP2022-03-31
Advances or credits given to directors
35,710 GBP2023-03-31
35,710 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31