Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment
117,591 GBP2023-03-31
86,896 GBP2022-03-31
Fixed Assets
117,591 GBP2023-03-31
86,896 GBP2022-03-31
Debtors
94,580 GBP2023-03-31
86,890 GBP2022-03-31
Cash at bank and in hand
37,228 GBP2023-03-31
57,823 GBP2022-03-31
Current Assets
131,808 GBP2023-03-31
144,713 GBP2022-03-31
Net Current Assets/Liabilities
71,952 GBP2023-03-31
84,620 GBP2022-03-31
Total Assets Less Current Liabilities
189,543 GBP2023-03-31
171,516 GBP2022-03-31
Net Assets/Liabilities
93,233 GBP2023-03-31
94,973 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
92,233 GBP2023-03-31
93,973 GBP2022-03-31
Equity
93,233 GBP2023-03-31
94,973 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,614 GBP2023-03-31
92,114 GBP2022-03-31
Motor vehicles
108,588 GBP2023-03-31
53,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
206,202 GBP2023-03-31
146,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,254 GBP2023-03-31
48,414 GBP2022-03-31
Motor vehicles
30,357 GBP2023-03-31
10,799 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,611 GBP2023-03-31
59,213 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,840 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
19,558 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,398 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,360 GBP2023-03-31
43,700 GBP2022-03-31
Motor vehicles
78,231 GBP2023-03-31
43,195 GBP2022-03-31
Trade Debtors/Trade Receivables
19,883 GBP2023-03-31
5,395 GBP2022-03-31
Other Debtors
74,697 GBP2023-03-31
81,495 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,361 GBP2023-03-31
6,089 GBP2022-03-31
Other Creditors
Amounts falling due within one year
47,495 GBP2023-03-31
44,004 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,505 GBP2023-03-31
32,505 GBP2022-03-31
Other Creditors
Amounts falling due after one year
52,120 GBP2023-03-31
30,026 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,303 GBP2023-03-31
10,428 GBP2022-03-31
Between one and five year
57,031 GBP2023-03-31
33,022 GBP2022-03-31
Minimum gross finance lease payments owing
78,334 GBP2023-03-31
43,450 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
78,334 GBP2023-03-31
43,450 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,730 GBP2023-03-31
43,375 GBP2022-03-31
Between one and five year
69,333 GBP2023-03-31
112,791 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,063 GBP2023-03-31
156,166 GBP2022-03-31