Property, Plant & Equipment
133,129 GBP2023-03-31
108,325 GBP2022-03-31
Fixed Assets
133,129 GBP2023-03-31
108,325 GBP2022-03-31
Debtors
58,645 GBP2023-03-31
10,464 GBP2022-03-31
Cash at bank and in hand
7,260 GBP2023-03-31
79,759 GBP2022-03-31
Current Assets
65,905 GBP2023-03-31
90,223 GBP2022-03-31
Creditors
Amounts falling due within one year
84,202 GBP2023-03-31
90,877 GBP2022-03-31
Net Current Assets/Liabilities
-18,297 GBP2023-03-31
-654 GBP2022-03-31
Total Assets Less Current Liabilities
114,832 GBP2023-03-31
107,671 GBP2022-03-31
Creditors
Amounts falling due after one year
24,000 GBP2023-03-31
38,000 GBP2022-03-31
Net Assets/Liabilities
90,832 GBP2023-03-31
69,671 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
90,831 GBP2023-03-31
69,670 GBP2022-03-31
Equity
90,832 GBP2023-03-31
69,671 GBP2022-03-31
Average Number of Employees
502022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,738 GBP2023-03-31
42,571 GBP2022-03-31
Tools/Equipment for furniture and fittings
150,587 GBP2023-03-31
122,285 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
201,325 GBP2023-03-31
164,856 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,139 GBP2023-03-31
12,031 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,196 GBP2023-03-31
56,531 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,108 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
5,557 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
32,599 GBP2023-03-31
30,540 GBP2022-03-31
Tools/Equipment for furniture and fittings
100,530 GBP2023-03-31
77,785 GBP2022-03-31
Trade Debtors/Trade Receivables
47,841 GBP2023-03-31
5,424 GBP2022-03-31
Other Debtors
10,804 GBP2023-03-31
5,040 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,525 GBP2023-03-31
4,014 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
4,774 GBP2023-03-31
5,707 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,526 GBP2023-03-31
8,203 GBP2022-03-31
Other Creditors
Amounts falling due within one year
22,038 GBP2023-03-31
14,186 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,661 GBP2023-03-31
55,140 GBP2022-03-31