Property, Plant & Equipment
68,584 GBP2023-03-31
83,237 GBP2022-03-31
Fixed Assets
68,584 GBP2023-03-31
83,237 GBP2022-03-31
Debtors
197,421 GBP2023-03-31
196,727 GBP2022-03-31
Cash at bank and in hand
131,580 GBP2023-03-31
112,320 GBP2022-03-31
Current Assets
329,001 GBP2023-03-31
309,047 GBP2022-03-31
Net Current Assets/Liabilities
9,242 GBP2023-03-31
-31,825 GBP2022-03-31
Total Assets Less Current Liabilities
77,826 GBP2023-03-31
51,412 GBP2022-03-31
Net Assets/Liabilities
38,011 GBP2023-03-31
7,040 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
37,911 GBP2023-03-31
6,940 GBP2022-03-31
Average Number of Employees
482022-04-01 ~ 2023-03-31
482021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,287 GBP2023-03-31
34,287 GBP2022-03-31
Motor vehicles
107,733 GBP2023-03-31
121,732 GBP2022-03-31
Furniture and fittings
72,034 GBP2023-03-31
59,396 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
214,054 GBP2023-03-31
215,415 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-13,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,728 GBP2023-03-31
17,492 GBP2022-03-31
Motor vehicles
81,248 GBP2023-03-31
81,989 GBP2022-03-31
Furniture and fittings
43,494 GBP2023-03-31
32,697 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,470 GBP2023-03-31
132,178 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,236 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,829 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
10,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,862 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,570 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
13,559 GBP2023-03-31
16,795 GBP2022-03-31
Motor vehicles
26,485 GBP2023-03-31
39,743 GBP2022-03-31
Furniture and fittings
28,540 GBP2023-03-31
26,699 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
197,421 GBP2023-03-31
177,782 GBP2022-03-31
Other Debtors
Current
18,945 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
29,156 GBP2023-03-31
30,129 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,292 GBP2023-03-31
78,794 GBP2022-03-31
Corporation Tax Payable
Current
6,990 GBP2023-03-31
7,489 GBP2022-03-31
Other Taxation & Social Security Payable
Current
568 GBP2023-03-31
Amount of value-added tax that is payable
Current
193,264 GBP2023-03-31
200,862 GBP2022-03-31
Other Creditors
Current
18,462 GBP2023-03-31
23,598 GBP2022-03-31
Amounts owed to directors
Current
27 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,815 GBP2023-03-31
44,372 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,156 GBP2023-03-31
30,129 GBP2022-03-31
Minimum gross finance lease payments owing
29,156 GBP2023-03-31
30,129 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
29,156 GBP2023-03-31
30,129 GBP2022-03-31