Property, Plant & Equipment
110,553 GBP2023-03-31
99,638 GBP2022-03-31
Fixed Assets
110,553 GBP2023-03-31
99,638 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
5,150 GBP2022-03-31
Debtors
200,076 GBP2023-03-31
426,866 GBP2022-03-31
Cash at bank and in hand
1,512 GBP2023-03-31
73,565 GBP2022-03-31
Current Assets
211,588 GBP2023-03-31
505,581 GBP2022-03-31
Creditors
-377,464 GBP2023-03-31
-569,899 GBP2022-03-31
Net Current Assets/Liabilities
-165,876 GBP2023-03-31
-64,318 GBP2022-03-31
Total Assets Less Current Liabilities
-55,323 GBP2023-03-31
35,320 GBP2022-03-31
Net Assets/Liabilities
-189,827 GBP2023-03-31
-187,612 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-189,927 GBP2023-03-31
-187,712 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,060 GBP2023-03-31
88,050 GBP2022-03-31
Motor vehicles
55,789 GBP2023-03-31
38,606 GBP2022-03-31
Furniture and fittings
20,455 GBP2023-03-31
20,076 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
229,844 GBP2023-03-31
189,272 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-14,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,025 GBP2023-03-31
41,616 GBP2022-03-31
Motor vehicles
16,960 GBP2023-03-31
18,637 GBP2022-03-31
Furniture and fittings
16,374 GBP2023-03-31
11,961 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,291 GBP2023-03-31
89,634 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,409 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,929 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,413 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
45,035 GBP2023-03-31
46,434 GBP2022-03-31
Motor vehicles
38,829 GBP2023-03-31
19,969 GBP2022-03-31
Furniture and fittings
4,081 GBP2023-03-31
8,115 GBP2022-03-31
Other types of inventories not specified separately
10,000 GBP2023-03-31
5,150 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
154,643 GBP2023-03-31
109,988 GBP2022-03-31
Prepayments/Accrued Income
Current
223,333 GBP2022-03-31
Other Debtors
Current
25,000 GBP2023-03-31
23,541 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,164 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,269 GBP2023-03-31
30,557 GBP2022-03-31
Amounts owed by directors
Current
3,808 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
35,639 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
16,674 GBP2023-03-31
14,636 GBP2022-03-31
Trade Creditors/Trade Payables
Current
197,563 GBP2023-03-31
137,075 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,026 GBP2023-03-31
5,557 GBP2022-03-31
Other Remaining Borrowings
Current
82,788 GBP2023-03-31
66,981 GBP2022-03-31
Corporation Tax Payable
Current
16,016 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,989 GBP2023-03-31
4,715 GBP2022-03-31
Other Creditors
Current
1,101 GBP2023-03-31
487 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2022-03-31
Amounts owed to group undertakings
Current
16,323 GBP2023-03-31
323,232 GBP2022-03-31
Creditors
Current
377,464 GBP2023-03-31
569,899 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,246 GBP2023-03-31
36,778 GBP2022-03-31
Other Remaining Borrowings
Non-current
96,258 GBP2023-03-31
186,154 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,674 GBP2023-03-31
14,636 GBP2022-03-31
Between one and five year
38,246 GBP2023-03-31
36,778 GBP2022-03-31
Minimum gross finance lease payments owing
54,920 GBP2023-03-31
51,414 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
54,920 GBP2023-03-31
51,414 GBP2022-03-31