Property, Plant & Equipment
88,230 GBP2023-03-31
30,955 GBP2022-03-31
Total Inventories
120,000 GBP2022-03-31
Debtors
414,437 GBP2023-03-31
Cash at bank and in hand
347,650 GBP2023-03-31
410,988 GBP2022-03-31
Current Assets
762,087 GBP2023-03-31
530,988 GBP2022-03-31
Net Current Assets/Liabilities
463,060 GBP2023-03-31
419,485 GBP2022-03-31
Total Assets Less Current Liabilities
551,290 GBP2023-03-31
450,440 GBP2022-03-31
Net Assets/Liabilities
517,707 GBP2023-03-31
387,033 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,098 GBP2023-03-31
49,413 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,868 GBP2023-03-31
18,458 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
88,230 GBP2023-03-31
30,955 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,000 GBP2023-03-31
Debtors
Amounts falling due within one year
192,244 GBP2023-03-31
Other Debtors
Amounts falling due after one year
6,390 GBP2023-03-31
Debtors
Amounts falling due after one year
222,193 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
113,062 GBP2023-03-31
63,277 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,954 GBP2023-03-31
4,504 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,147 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,217 GBP2023-03-31
27,361 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,647 GBP2023-03-31
16,361 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,583 GBP2023-03-31
3,407 GBP2022-03-31
Other Creditors
Amounts falling due after one year
60,000 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31