Property, Plant & Equipment
12,256 GBP2023-03-31
3,037 GBP2022-03-31
Debtors
53,217 GBP2023-03-31
13,972 GBP2022-03-31
Cash at bank and in hand
3,737 GBP2023-03-31
142,698 GBP2022-03-31
Current Assets
56,954 GBP2023-03-31
156,670 GBP2022-03-31
Net Current Assets/Liabilities
10,548 GBP2023-03-31
16,285 GBP2022-03-31
Net Assets/Liabilities
22,804 GBP2023-03-31
19,322 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,471 GBP2023-03-31
5,105 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,971 GBP2023-03-31
5,105 GBP2022-03-31
Motor vehicles
9,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,715 GBP2023-03-31
2,068 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,715 GBP2023-03-31
2,068 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
9,500 GBP2023-03-31
Furniture and fittings
2,756 GBP2023-03-31
3,037 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,640 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,332 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,981 GBP2023-03-31
Debtors
Amounts falling due within one year
22,981 GBP2023-03-31
13,972 GBP2022-03-31
Other Debtors
Amounts falling due after one year
30,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,867 GBP2023-03-31
21,467 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,698 GBP2023-03-31
37,835 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,467 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,841 GBP2023-03-31
37,490 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,626 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31