Property, Plant & Equipment
67,037 GBP2023-03-31
55,864 GBP2022-03-31
Debtors
144,906 GBP2023-03-31
140,755 GBP2022-03-31
Cash at bank and in hand
5,159 GBP2023-03-31
336 GBP2022-03-31
Current Assets
254,065 GBP2023-03-31
205,091 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-288,720 GBP2023-03-31
-235,201 GBP2022-03-31
Net Current Assets/Liabilities
-34,655 GBP2023-03-31
-30,110 GBP2022-03-31
Total Assets Less Current Liabilities
32,382 GBP2023-03-31
25,754 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,992 GBP2023-03-31
-24,959 GBP2022-03-31
Net Assets/Liabilities
390 GBP2023-03-31
795 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
290 GBP2023-03-31
695 GBP2022-03-31
9,362 GBP2021-03-31
Equity
390 GBP2023-03-31
795 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,918 GBP2023-03-31
28,218 GBP2022-03-31
Motor vehicles
97,127 GBP2023-03-31
66,834 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
127,045 GBP2023-03-31
95,052 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,017 GBP2023-03-31
16,195 GBP2022-03-31
Motor vehicles
35,991 GBP2023-03-31
22,993 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,008 GBP2023-03-31
39,188 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,822 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,901 GBP2023-03-31
12,023 GBP2022-03-31
Motor vehicles
61,136 GBP2023-03-31
43,841 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
144,906 GBP2023-03-31
140,051 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
704 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
144,906 GBP2023-03-31
140,755 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,793 GBP2023-03-31
9,286 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
20,598 GBP2023-03-31
15,078 GBP2022-03-31
Other Remaining Borrowings
Current
32,500 GBP2023-03-31
41,637 GBP2022-03-31
Trade Creditors/Trade Payables
Current
143,384 GBP2023-03-31
66,860 GBP2022-03-31
Corporation Tax Payable
Current
3,914 GBP2023-03-31
5,345 GBP2022-03-31
Other Taxation & Social Security Payable
Current
62,583 GBP2023-03-31
86,226 GBP2022-03-31
Other Creditors
Current
18,448 GBP2023-03-31
8,769 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-03-31
2,000 GBP2022-03-31
Creditors
Current
288,720 GBP2023-03-31
235,201 GBP2022-03-31
Other Creditors
Non-current
31,992 GBP2023-03-31
24,959 GBP2022-03-31