Property, Plant & Equipment
42,612 GBP2023-03-31
36,184 GBP2022-03-31
Fixed Assets
42,612 GBP2023-03-31
36,184 GBP2022-03-31
Debtors
241,824 GBP2023-03-31
280,524 GBP2022-03-31
Cash at bank and in hand
83,515 GBP2023-03-31
73,808 GBP2022-03-31
Current Assets
325,339 GBP2023-03-31
354,332 GBP2022-03-31
Creditors
-766,622 GBP2023-03-31
-562,044 GBP2022-03-31
Net Current Assets/Liabilities
-441,283 GBP2023-03-31
-207,712 GBP2022-03-31
Total Assets Less Current Liabilities
-398,671 GBP2023-03-31
-171,528 GBP2022-03-31
Net Assets/Liabilities
-419,283 GBP2023-03-31
-203,027 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-419,284 GBP2023-03-31
-203,028 GBP2022-03-31
Average Number of Employees
1432022-04-01 ~ 2023-03-31
452021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,017 GBP2023-03-31
12,547 GBP2022-03-31
Motor vehicles
34,398 GBP2023-03-31
23,601 GBP2022-03-31
Computers
12,006 GBP2023-03-31
6,485 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
62,421 GBP2023-03-31
42,633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,141 GBP2023-03-31
3,137 GBP2022-03-31
Motor vehicles
9,342 GBP2023-03-31
2,419 GBP2022-03-31
Computers
3,326 GBP2023-03-31
893 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,809 GBP2023-03-31
6,449 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,004 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,923 GBP2022-04-01 ~ 2023-03-31
Computers
2,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,876 GBP2023-03-31
9,410 GBP2022-03-31
Motor vehicles
25,056 GBP2023-03-31
21,182 GBP2022-03-31
Computers
8,680 GBP2023-03-31
5,592 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
125,236 GBP2022-03-31
Prepayments/Accrued Income
Current
228,824 GBP2023-03-31
154,488 GBP2022-03-31
Other Debtors
Current
13,000 GBP2023-03-31
800 GBP2022-03-31
Trade Creditors/Trade Payables
Current
73,553 GBP2023-03-31
172,427 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,970 GBP2023-03-31
11,053 GBP2022-03-31
Other Taxation & Social Security Payable
Current
205,181 GBP2023-03-31
44,540 GBP2022-03-31
Amount of value-added tax that is payable
Current
47,842 GBP2023-03-31
14,598 GBP2022-03-31
Other Creditors
Current
20,545 GBP2023-03-31
15,400 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-03-31
3,000 GBP2022-03-31
Amounts owed to directors
Current
342,516 GBP2023-03-31
295,016 GBP2022-03-31
Creditors
Current
766,622 GBP2023-03-31
562,044 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,612 GBP2023-03-31
31,499 GBP2022-03-31