Property, Plant & Equipment
6,258 GBP2023-03-31
6,426 GBP2022-03-31
Debtors
97,072 GBP2023-03-31
51,667 GBP2022-03-31
Cash at bank and in hand
144,610 GBP2023-03-31
74,074 GBP2022-03-31
Current Assets
241,682 GBP2023-03-31
125,741 GBP2022-03-31
Net Current Assets/Liabilities
134,772 GBP2023-03-31
72,633 GBP2022-03-31
Total Assets Less Current Liabilities
141,030 GBP2023-03-31
79,059 GBP2022-03-31
Creditors
Amounts falling due after one year
-27,614 GBP2023-03-31
-29,338 GBP2022-03-31
Net Assets/Liabilities
113,416 GBP2023-03-31
49,721 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
113,415 GBP2023-03-31
49,720 GBP2022-03-31
Equity
113,416 GBP2023-03-31
49,721 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204 GBP2023-03-31
204 GBP2022-03-31
Vehicles
20,262 GBP2023-03-31
16,338 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,466 GBP2023-03-31
16,542 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120 GBP2023-03-31
80 GBP2022-03-31
Vehicles
14,088 GBP2023-03-31
10,036 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,208 GBP2023-03-31
10,116 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2022-04-01 ~ 2023-03-31
Vehicles
4,052 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
84 GBP2023-03-31
124 GBP2022-03-31
Vehicles
6,174 GBP2023-03-31
6,302 GBP2022-03-31
Trade Debtors/Trade Receivables
31,617 GBP2023-03-31
1,667 GBP2022-03-31
Other Debtors
65,455 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,422 GBP2023-03-31
51,613 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,488 GBP2023-03-31
840 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
27,614 GBP2023-03-31
29,338 GBP2022-03-31