Intangible Assets
88 GBP2022-03-31
Property, Plant & Equipment
81,287 GBP2023-03-31
100,904 GBP2022-03-31
Fixed Assets
81,287 GBP2023-03-31
100,992 GBP2022-03-31
Debtors
Current
237,766 GBP2023-03-31
334,642 GBP2022-03-31
Cash at bank and in hand
8,565 GBP2023-03-31
26,532 GBP2022-03-31
Current Assets
246,331 GBP2023-03-31
361,174 GBP2022-03-31
Net Current Assets/Liabilities
-173,402 GBP2023-03-31
144,991 GBP2022-03-31
Total Assets Less Current Liabilities
-92,115 GBP2023-03-31
245,983 GBP2022-03-31
Net Assets/Liabilities
-394,618 GBP2023-03-31
150,920 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-394,620 GBP2023-03-31
150,918 GBP2022-03-31
Equity
-394,618 GBP2023-03-31
150,920 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
2,200 GBP2023-03-31
2,200 GBP2022-03-31
Intangible Assets - Gross Cost
2,200 GBP2023-03-31
2,200 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,200 GBP2023-03-31
2,112 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
88 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
88 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,884 GBP2023-03-31
36,199 GBP2022-03-31
Plant and equipment
7,944 GBP2023-03-31
6,609 GBP2022-03-31
Motor vehicles
94,810 GBP2023-03-31
94,810 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
141,638 GBP2023-03-31
137,618 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,813 GBP2023-03-31
20,046 GBP2022-03-31
Plant and equipment
4,309 GBP2023-03-31
3,401 GBP2022-03-31
Motor vehicles
32,229 GBP2023-03-31
13,267 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,351 GBP2023-03-31
36,714 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,767 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
908 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,637 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
15,071 GBP2023-03-31
16,153 GBP2022-03-31
Plant and equipment
3,635 GBP2023-03-31
3,208 GBP2022-03-31
Motor vehicles
62,581 GBP2023-03-31
81,543 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,564 GBP2023-03-31
22,401 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
205,702 GBP2023-03-31
307,338 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
237,766 GBP2023-03-31
334,642 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
110,813 GBP2023-03-31
28,702 GBP2022-03-31
Non-current, Amounts falling due after one year
74,440 GBP2023-03-31
95,063 GBP2022-03-31
Bank Borrowings
Non-current
27,689 GBP2023-03-31
34,901 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,751 GBP2023-03-31
60,162 GBP2022-03-31
Total Borrowings
Non-current
74,440 GBP2023-03-31
95,063 GBP2022-03-31
Bank Borrowings
Current
9,822 GBP2023-03-31
9,645 GBP2022-03-31
Bank Overdrafts
Current
11 GBP2023-03-31
1,322 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
19,147 GBP2023-03-31
17,735 GBP2022-03-31
Other Remaining Borrowings
Current
81,833 GBP2023-03-31
Total Borrowings
Current
110,813 GBP2023-03-31
28,702 GBP2022-03-31