Property, Plant & Equipment
6,136 GBP2023-03-31
15,603 GBP2022-03-31
Debtors
Current
799,642 GBP2023-03-31
104,920 GBP2022-03-31
Cash at bank and in hand
35,231 GBP2023-03-31
245,838 GBP2022-03-31
Current Assets
834,873 GBP2023-03-31
350,758 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-283,970 GBP2023-03-31
-79,139 GBP2022-03-31
Net Current Assets/Liabilities
650,704 GBP2023-03-31
271,619 GBP2022-03-31
Total Assets Less Current Liabilities
656,840 GBP2023-03-31
287,222 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,205 GBP2023-03-31
-42,892 GBP2022-03-31
Net Assets/Liabilities
621,835 GBP2023-03-31
242,770 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,403 GBP2023-03-31
18,403 GBP2022-03-31
Motor vehicles
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,403 GBP2023-03-31
23,403 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,194 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,267 GBP2023-03-31
6,133 GBP2022-03-31
Motor vehicles
1,667 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,267 GBP2023-03-31
7,800 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,134 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,976 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,136 GBP2023-03-31
12,270 GBP2022-03-31
Motor vehicles
3,333 GBP2022-03-31