Property, Plant & Equipment
19,345 GBP2023-03-31
24,238 GBP2022-03-31
Debtors
Current
352,610 GBP2023-03-31
353,004 GBP2022-03-31
Cash at bank and in hand
2,867 GBP2023-03-31
4,150 GBP2022-03-31
Current Assets
355,477 GBP2023-03-31
357,154 GBP2022-03-31
Net Current Assets/Liabilities
-158,634 GBP2023-03-31
-73,617 GBP2022-03-31
Total Assets Less Current Liabilities
-139,289 GBP2023-03-31
Restated amount
-49,379 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-42,374 GBP2022-03-31
Net Assets/Liabilities
-160,956 GBP2023-03-31
Restated amount
-91,753 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,793 GBP2023-03-31
29,793 GBP2022-03-31
Other
19,000 GBP2023-03-31
19,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
48,793 GBP2023-03-31
48,793 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,366 GBP2023-03-31
17,224 GBP2022-03-31
Other
9,082 GBP2023-03-31
7,332 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,448 GBP2023-03-31
24,556 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,142 GBP2022-04-01 ~ 2023-03-31
Other
1,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
9,427 GBP2023-03-31
12,570 GBP2022-03-31
Other
9,918 GBP2023-03-31
11,668 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
352,610 GBP2023-03-31
353,004 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
26,443 GBP2023-03-31
16,452 GBP2022-03-31
Non-current, Amounts falling due after one year
21,667 GBP2023-03-31
42,374 GBP2022-03-31
Bank Borrowings
Non-current
21,667 GBP2023-03-31
32,881 GBP2022-03-31
Total Borrowings
Non-current
21,667 GBP2023-03-31
42,374 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
9,502 GBP2022-03-31
Other Remaining Borrowings
Current
16,443 GBP2023-03-31
Total Borrowings
Current
26,443 GBP2023-03-31
16,452 GBP2022-03-31