Property, Plant & Equipment
19,036 GBP2023-03-31
24,425 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
269,233 GBP2023-03-31
227,532 GBP2022-03-31
Cash at bank and in hand
17,813 GBP2023-03-31
1,851 GBP2022-03-31
Current Assets
292,046 GBP2023-03-31
234,383 GBP2022-03-31
Net Current Assets/Liabilities
15,644 GBP2023-03-31
17,580 GBP2022-03-31
Total Assets Less Current Liabilities
34,680 GBP2023-03-31
42,005 GBP2022-03-31
Net Assets/Liabilities
6,063 GBP2023-03-31
2,177 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,963 GBP2023-03-31
2,077 GBP2022-03-31
Equity
6,063 GBP2023-03-31
2,177 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,119 GBP2023-03-31
4,414 GBP2022-03-31
Motor vehicles
45,204 GBP2023-03-31
45,204 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,323 GBP2023-03-31
49,618 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,683 GBP2023-03-31
2,123 GBP2022-03-31
Motor vehicles
28,604 GBP2023-03-31
23,070 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,287 GBP2023-03-31
25,193 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,534 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,436 GBP2023-03-31
2,291 GBP2022-03-31
Motor vehicles
16,600 GBP2023-03-31
22,134 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,131 GBP2023-03-31
164,144 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
30,102 GBP2023-03-31
63,388 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
269,233 GBP2023-03-31
227,532 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,520 GBP2023-03-31
6,853 GBP2022-03-31
Trade Creditors/Trade Payables
Current
99,153 GBP2023-03-31
51,867 GBP2022-03-31
Other Taxation & Social Security Payable
Current
128,072 GBP2023-03-31
112,748 GBP2022-03-31
Other Creditors
Current
35,657 GBP2023-03-31
35,335 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,520 GBP2022-03-31