Property, Plant & Equipment
36,938 GBP2023-03-31
30,908 GBP2022-03-31
Debtors
148,468 GBP2023-03-31
119,143 GBP2022-03-31
Cash at bank and in hand
248,562 GBP2023-03-31
573,129 GBP2022-03-31
Current Assets
397,030 GBP2023-03-31
692,272 GBP2022-03-31
Net Current Assets/Liabilities
175,700 GBP2023-03-31
273,932 GBP2022-03-31
Net Assets/Liabilities
212,638 GBP2023-03-31
304,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,589 GBP2023-03-31
13,206 GBP2022-03-31
Motor vehicles
38,250 GBP2023-03-31
38,250 GBP2022-03-31
Computers
23,914 GBP2023-03-31
22,266 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
89,753 GBP2023-03-31
73,722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,978 GBP2023-03-31
12,978 GBP2022-03-31
Motor vehicles
17,212 GBP2023-03-31
10,200 GBP2022-03-31
Computers
22,625 GBP2023-03-31
19,636 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,815 GBP2023-03-31
42,814 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,012 GBP2022-04-01 ~ 2023-03-31
Computers
2,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,611 GBP2023-03-31
228 GBP2022-03-31
Motor vehicles
21,038 GBP2023-03-31
28,050 GBP2022-03-31
Computers
1,289 GBP2023-03-31
2,630 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,616 GBP2023-03-31
108,041 GBP2022-03-31
Other Debtors
Amounts falling due within one year
14,852 GBP2023-03-31
11,102 GBP2022-03-31
Debtors
Amounts falling due within one year
148,468 GBP2023-03-31
119,143 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,697 GBP2023-03-31
159,261 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,411 GBP2023-03-31
10,390 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31 GBP2023-03-31
-1,334 GBP2022-03-31
Other Creditors
Amounts falling due within one year
191 GBP2023-03-31
23 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
155,000 GBP2023-03-31
250,000 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31