Property, Plant & Equipment
69,629 GBP2023-03-31
32,225 GBP2022-03-31
Fixed Assets
69,629 GBP2023-03-31
32,225 GBP2022-03-31
Total Inventories
5,000 GBP2022-03-31
Debtors
877,136 GBP2023-03-31
41,428 GBP2022-03-31
Cash at bank and in hand
80,535 GBP2023-03-31
6,754 GBP2022-03-31
Current Assets
957,671 GBP2023-03-31
53,182 GBP2022-03-31
Net Current Assets/Liabilities
179,320 GBP2023-03-31
-12,692 GBP2022-03-31
Total Assets Less Current Liabilities
248,949 GBP2023-03-31
19,533 GBP2022-03-31
Net Assets/Liabilities
220,147 GBP2023-03-31
115 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
220,145 GBP2023-03-31
114 GBP2022-03-31
Equity
220,147 GBP2023-03-31
115 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,200 GBP2023-03-31
43,960 GBP2022-04-01
Tools/Equipment for furniture and fittings
9,709 GBP2023-03-31
3,664 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
101,909 GBP2023-03-31
47,624 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,970 GBP2023-03-31
14,413 GBP2022-04-01
Tools/Equipment for furniture and fittings
2,310 GBP2023-03-31
986 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,280 GBP2023-03-31
15,399 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
62,230 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,399 GBP2023-03-31
Value of work in progress
5,000 GBP2022-03-31
Trade Debtors/Trade Receivables
877,136 GBP2023-03-31
30,140 GBP2022-03-31
Other Debtors
8,769 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,400 GBP2023-03-31
12,700 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,300 GBP2023-03-31
3,254 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,360 GBP2023-03-31
Taxation/Social Security Payable
117,491 GBP2023-03-31
8,016 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
972 GBP2023-03-31
905 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
623,828 GBP2023-03-31
40,999 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,019 GBP2023-03-31
6,400 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,783 GBP2023-03-31
13,018 GBP2022-03-31
Dividends Paid on Shares
80,000 GBP2022-04-01 ~ 2023-03-31
58,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
80,000 GBP2022-04-01 ~ 2023-03-31