Property, Plant & Equipment
81,528 GBP2023-03-31
40,889 GBP2022-03-31
Total Inventories
100 GBP2023-03-31
78,100 GBP2022-03-31
Debtors
1,142,307 GBP2023-03-31
769,904 GBP2022-03-31
Cash at bank and in hand
845,705 GBP2023-03-31
713,381 GBP2022-03-31
Current Assets
1,988,112 GBP2023-03-31
1,561,385 GBP2022-03-31
Net Current Assets/Liabilities
953,080 GBP2023-03-31
531,485 GBP2022-03-31
Total Assets Less Current Liabilities
1,034,608 GBP2023-03-31
572,374 GBP2022-03-31
Creditors
Amounts falling due after one year
-39,011 GBP2023-03-31
-22,112 GBP2022-03-31
Net Assets/Liabilities
987,271 GBP2023-03-31
550,262 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,443 GBP2023-03-31
54,741 GBP2022-03-31
Computers
6,189 GBP2023-03-31
3,406 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
118,632 GBP2023-03-31
58,147 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-4,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,202 GBP2023-03-31
15,178 GBP2022-03-31
Computers
2,902 GBP2023-03-31
2,080 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,104 GBP2023-03-31
17,258 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,024 GBP2022-04-01 ~ 2023-03-31
Computers
822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,846 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
78,241 GBP2023-03-31
39,563 GBP2022-03-31
Computers
3,287 GBP2023-03-31
1,326 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
140,156 GBP2023-03-31
9,610 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
769,335 GBP2023-03-31
493,307 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,374 GBP2022-03-31
Other Debtors
Amounts falling due within one year
232,816 GBP2023-03-31
235,613 GBP2022-03-31
Debtors
Amounts falling due within one year
1,142,307 GBP2023-03-31
769,904 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,260 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,468 GBP2023-03-31
55,588 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
198,911 GBP2023-03-31
130,650 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,300 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
602,672 GBP2023-03-31
613,696 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
162,721 GBP2023-03-31
34,666 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,011 GBP2023-03-31
22,112 GBP2022-03-31
Advances or credits given to directors
-40,400 GBP2023-03-31
-236,124 GBP2022-03-31
Advances or credits made to directors during the period
195,724 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31