Property, Plant & Equipment
1,930 GBP2022-03-31
Debtors
14,780 GBP2023-03-31
16,695 GBP2022-03-31
Cash at bank and in hand
8,613 GBP2023-03-31
456 GBP2022-03-31
Current Assets
23,393 GBP2023-03-31
17,151 GBP2022-03-31
Net Current Assets/Liabilities
16,697 GBP2023-03-31
10,738 GBP2022-03-31
Total Assets Less Current Liabilities
16,697 GBP2023-03-31
12,668 GBP2022-03-31
Creditors
Amounts falling due after one year
-10,949 GBP2023-03-31
-12,477 GBP2022-03-31
Net Assets/Liabilities
5,748 GBP2023-03-31
191 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,648 GBP2023-03-31
91 GBP2022-03-31
Equity
5,748 GBP2023-03-31
191 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-03-31
6,500 GBP2022-03-31
Vehicles
3,150 GBP2023-03-31
3,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,650 GBP2023-03-31
9,650 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2023-03-31
5,200 GBP2022-03-31
Vehicles
3,150 GBP2023-03-31
2,520 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,650 GBP2023-03-31
7,720 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2022-04-01 ~ 2023-03-31
Vehicles
630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,300 GBP2022-03-31
Vehicles
630 GBP2022-03-31
Trade Debtors/Trade Receivables
5,950 GBP2023-03-31
Other Debtors
8,830 GBP2023-03-31
16,695 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2023-03-31
840 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,387 GBP2023-03-31
5,573 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
10,949 GBP2023-03-31
12,477 GBP2022-03-31