Property, Plant & Equipment
216,999 GBP2023-03-31
155,519 GBP2022-03-31
Fixed Assets
216,999 GBP2023-03-31
155,519 GBP2022-03-31
Debtors
52,091 GBP2023-03-31
29,063 GBP2022-03-31
Cash at bank and in hand
57,646 GBP2023-03-31
325,983 GBP2022-03-31
Current Assets
109,737 GBP2023-03-31
355,046 GBP2022-03-31
Net Current Assets/Liabilities
5,498 GBP2023-03-31
165,382 GBP2022-03-31
Total Assets Less Current Liabilities
222,497 GBP2023-03-31
320,901 GBP2022-03-31
Net Assets/Liabilities
-338,130 GBP2023-03-31
177,128 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
-338,233 GBP2023-03-31
177,025 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,639 GBP2023-03-31
87,639 GBP2022-03-31
Motor vehicles
202,932 GBP2023-03-31
86,531 GBP2022-03-31
Computers
43,436 GBP2023-03-31
37,942 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
334,007 GBP2023-03-31
212,112 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-14,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,209 GBP2023-03-31
28,028 GBP2022-03-31
Motor vehicles
35,519 GBP2023-03-31
13,662 GBP2022-03-31
Computers
32,280 GBP2023-03-31
14,903 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,008 GBP2023-03-31
56,593 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,181 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
26,301 GBP2022-04-01 ~ 2023-03-31
Computers
17,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
38,430 GBP2023-03-31
59,611 GBP2022-03-31
Motor vehicles
167,413 GBP2023-03-31
72,869 GBP2022-03-31
Computers
11,156 GBP2023-03-31
23,039 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26,501 GBP2023-03-31
23,028 GBP2022-03-31
Prepayments/Accrued Income
Current
4,975 GBP2023-03-31
3,722 GBP2022-03-31
Other Debtors
Current
7,937 GBP2023-03-31
2,313 GBP2022-03-31
Amounts owed by directors
Current
7,628 GBP2023-03-31
Debtors
Current
48,091 GBP2023-03-31
29,063 GBP2022-03-31
Other Debtors
Non-current
4,000 GBP2023-03-31
Debtors
Non-current
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,454 GBP2023-03-31
71,683 GBP2022-03-31
Corporation Tax Payable
Current
31,375 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,804 GBP2023-03-31
12,205 GBP2022-03-31
Amount of value-added tax that is payable
Current
30,401 GBP2023-03-31
66,099 GBP2022-03-31
Other Creditors
Current
1,336 GBP2023-03-31
6,057 GBP2022-03-31
Amounts owed to directors
Current
2,245 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,602 GBP2023-03-31
72,127 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,997 GBP2023-03-31
42,094 GBP2022-03-31
Other Remaining Borrowings
Non-current
344,476 GBP2023-03-31