Property, Plant & Equipment
29,938 GBP2023-03-31
43,850 GBP2022-03-31
Fixed Assets
29,938 GBP2023-03-31
43,850 GBP2022-03-31
Debtors
25,362 GBP2023-03-31
38,400 GBP2022-03-31
Cash at bank and in hand
68,296 GBP2023-03-31
90,915 GBP2022-03-31
Current Assets
93,658 GBP2023-03-31
129,315 GBP2022-03-31
Net Current Assets/Liabilities
58,983 GBP2023-03-31
87,719 GBP2022-03-31
Total Assets Less Current Liabilities
88,921 GBP2023-03-31
131,569 GBP2022-03-31
Net Assets/Liabilities
64,277 GBP2023-03-31
102,287 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
64,177 GBP2023-03-31
102,187 GBP2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,263 GBP2023-03-31
62,263 GBP2022-03-31
Motor vehicles
10,583 GBP2023-03-31
10,583 GBP2022-03-31
Furniture and fittings
3,744 GBP2023-03-31
3,744 GBP2022-03-31
Computers
4,621 GBP2023-03-31
3,916 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
81,211 GBP2023-03-31
80,506 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,878 GBP2023-03-31
27,185 GBP2022-03-31
Motor vehicles
7,938 GBP2023-03-31
6,615 GBP2022-03-31
Furniture and fittings
2,330 GBP2023-03-31
1,623 GBP2022-03-31
Computers
2,127 GBP2023-03-31
1,233 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,273 GBP2023-03-31
36,656 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,693 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,323 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
707 GBP2022-04-01 ~ 2023-03-31
Computers
894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
23,385 GBP2023-03-31
35,078 GBP2022-03-31
Motor vehicles
2,645 GBP2023-03-31
3,968 GBP2022-03-31
Furniture and fittings
1,414 GBP2023-03-31
2,121 GBP2022-03-31
Computers
2,494 GBP2023-03-31
2,683 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,117 GBP2023-03-31
25,578 GBP2022-03-31
Other Debtors
Current
13 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,905 GBP2023-03-31
2,905 GBP2022-03-31
Amounts owed by directors
Current
8,939 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,313 GBP2023-03-31
6,894 GBP2022-03-31
Corporation Tax Payable
Current
18,621 GBP2023-03-31
19,065 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,346 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,229 GBP2023-03-31
15,637 GBP2022-03-31
Other Creditors
Current
143 GBP2023-03-31
Amounts owed to directors
Current
23 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,644 GBP2023-03-31
29,282 GBP2022-03-31