Property, Plant & Equipment
8,008 GBP2023-03-31
12,218 GBP2022-03-31
Debtors
53,697 GBP2023-03-31
5,475 GBP2022-03-31
Cash at bank and in hand
13,496 GBP2023-03-31
11,858 GBP2022-03-31
Current Assets
67,193 GBP2023-03-31
17,333 GBP2022-03-31
Net Current Assets/Liabilities
-599,609 GBP2023-03-31
-434,738 GBP2022-03-31
Total Assets Less Current Liabilities
-591,601 GBP2023-03-31
-422,520 GBP2022-03-31
Creditors
Amounts falling due after one year
-30,749 GBP2023-03-31
-40,494 GBP2022-03-31
Net Assets/Liabilities
-622,350 GBP2023-03-31
-463,014 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809 GBP2023-03-31
809 GBP2022-03-31
Motor vehicles
21,995 GBP2023-03-31
21,995 GBP2022-03-31
Computers
6,912 GBP2023-03-31
4,317 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,716 GBP2023-03-31
27,121 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809 GBP2023-03-31
630 GBP2022-03-31
Motor vehicles
16,497 GBP2023-03-31
10,998 GBP2022-03-31
Computers
4,402 GBP2023-03-31
3,275 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,708 GBP2023-03-31
14,903 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,499 GBP2022-04-01 ~ 2023-03-31
Computers
1,127 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,805 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
5,498 GBP2023-03-31
10,997 GBP2022-03-31
Computers
2,510 GBP2023-03-31
1,042 GBP2022-03-31
Plant and equipment
179 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,279 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,208 GBP2023-03-31
Debtors
Amounts falling due within one year
53,697 GBP2023-03-31
5,475 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,744 GBP2023-03-31
175,981 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,956 GBP2023-03-31
8,349 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
567,510 GBP2023-03-31
198,647 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,272 GBP2023-03-31
10,628 GBP2022-03-31
Other Creditors
Amounts falling due within one year
347 GBP2023-03-31
81 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
41,303 GBP2023-03-31
58,385 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,670 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,749 GBP2023-03-31
40,494 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31