Property, Plant & Equipment
28,055 GBP2023-03-31
37,723 GBP2022-03-31
Debtors
384,822 GBP2023-03-31
232,452 GBP2022-03-31
Cash at bank and in hand
13,765 GBP2023-03-31
24,705 GBP2022-03-31
Current Assets
398,587 GBP2023-03-31
257,157 GBP2022-03-31
Net Current Assets/Liabilities
186,987 GBP2023-03-31
163,419 GBP2022-03-31
Total Assets Less Current Liabilities
215,042 GBP2023-03-31
201,142 GBP2022-03-31
Net Assets/Liabilities
655 GBP2023-03-31
495 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
555 GBP2023-03-31
395 GBP2022-03-31
Equity
655 GBP2023-03-31
495 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,155 GBP2023-03-31
46,977 GBP2022-03-31
Furniture and fittings
2,660 GBP2023-03-31
2,660 GBP2022-03-31
Computers
2,710 GBP2023-03-31
128 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
52,525 GBP2023-03-31
49,765 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,507 GBP2023-03-31
11,744 GBP2022-03-31
Furniture and fittings
835 GBP2023-03-31
170 GBP2022-03-31
Computers
128 GBP2023-03-31
128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,470 GBP2023-03-31
12,042 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,763 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,428 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
23,648 GBP2023-03-31
35,233 GBP2022-03-31
Furniture and fittings
1,825 GBP2023-03-31
2,490 GBP2022-03-31
Computers
2,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,021 GBP2023-03-31
26,260 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
52,506 GBP2023-03-31
52,239 GBP2022-03-31
Other Debtors
Amounts falling due within one year
249,716 GBP2023-03-31
153,953 GBP2022-03-31
Debtors
Amounts falling due within one year
384,822 GBP2023-03-31
232,452 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,184 GBP2023-03-31
34,166 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,872 GBP2023-03-31
9,504 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,409 GBP2023-03-31
4,149 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2023-03-31
129 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,878 GBP2023-03-31
40,199 GBP2022-03-31
Other Creditors
Amounts falling due within one year
41,211 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,986 GBP2023-03-31
5,591 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
180,756 GBP2023-03-31
161,607 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,631 GBP2023-03-31
39,040 GBP2022-03-31
Advances or credits given to directors
231,844 GBP2023-03-31
88,634 GBP2022-03-31
Advances or credits made to directors during the period
284,648 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
141,438 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-03-01 ~ 2022-03-31