Property, Plant & Equipment
3,858 GBP2022-03-31
Total Inventories
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Debtors
293,983 GBP2023-03-31
181,377 GBP2022-03-31
Cash at bank and in hand
2,187 GBP2023-03-31
352 GBP2022-03-31
Current Assets
297,670 GBP2023-03-31
183,229 GBP2022-03-31
Net Current Assets/Liabilities
133,393 GBP2023-03-31
55,448 GBP2022-03-31
Total Assets Less Current Liabilities
133,393 GBP2023-03-31
59,306 GBP2022-03-31
Creditors
Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
110,060 GBP2023-03-31
59,306 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
109,960 GBP2023-03-31
59,206 GBP2022-03-31
Equity
110,060 GBP2023-03-31
59,306 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086 GBP2023-03-31
1,086 GBP2022-03-31
Vehicles
19,114 GBP2023-03-31
19,114 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,200 GBP2023-03-31
20,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086 GBP2023-03-31
1,086 GBP2022-03-31
Vehicles
19,114 GBP2023-03-31
15,256 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,200 GBP2023-03-31
16,342 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
3,858 GBP2022-03-31
Trade Debtors/Trade Receivables
276,713 GBP2023-03-31
169,415 GBP2022-03-31
Other Debtors
17,270 GBP2023-03-31
11,962 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,097 GBP2023-03-31
57,148 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,332 GBP2023-03-31
49,695 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,848 GBP2023-03-31
585 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-03-31