Property, Plant & Equipment
74,020 GBP2023-03-31
50,842 GBP2022-03-31
Debtors
270,659 GBP2023-03-31
177,009 GBP2022-03-31
Cash at bank and in hand
44,785 GBP2023-03-31
8,216 GBP2022-03-31
Current Assets
315,444 GBP2023-03-31
190,225 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-95,701 GBP2023-03-31
-91,644 GBP2022-03-31
Net Current Assets/Liabilities
219,743 GBP2023-03-31
98,581 GBP2022-03-31
Total Assets Less Current Liabilities
293,763 GBP2023-03-31
149,423 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-47,605 GBP2023-03-31
-39,116 GBP2022-03-31
Net Assets/Liabilities
227,653 GBP2023-03-31
100,772 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
227,553 GBP2023-03-31
100,672 GBP2022-03-31
Equity
227,653 GBP2023-03-31
100,772 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,243 GBP2023-03-31
10,243 GBP2022-03-31
Motor vehicles
109,364 GBP2023-03-31
74,261 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
119,607 GBP2023-03-31
84,504 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,690 GBP2023-03-31
3,301 GBP2022-03-31
Motor vehicles
40,897 GBP2023-03-31
30,361 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,587 GBP2023-03-31
33,662 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,553 GBP2023-03-31
6,942 GBP2022-03-31
Motor vehicles
68,467 GBP2023-03-31
43,900 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
5,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
270,659 GBP2023-03-31
172,009 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
270,659 GBP2023-03-31
177,009 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,392 GBP2023-03-31
24,536 GBP2022-03-31
Corporation Tax Payable
Current
63,708 GBP2023-03-31
35,681 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
6,919 GBP2022-03-31
Other Creditors
Current
20,601 GBP2023-03-31
14,508 GBP2022-03-31
Creditors
Current
95,701 GBP2023-03-31
91,644 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
32,500 GBP2022-03-31
Other Creditors
Non-current
25,105 GBP2023-03-31
6,616 GBP2022-03-31
Creditors
Non-current
47,605 GBP2023-03-31
39,116 GBP2022-03-31