Property, Plant & Equipment
22,007 GBP2023-03-31
37,178 GBP2022-03-31
Debtors
89,071 GBP2023-03-31
89,154 GBP2022-03-31
Cash at bank and in hand
6,976 GBP2023-03-31
9,546 GBP2022-03-31
Current Assets
96,047 GBP2023-03-31
98,700 GBP2022-03-31
Net Current Assets/Liabilities
59,834 GBP2023-03-31
65,433 GBP2022-03-31
Total Assets Less Current Liabilities
81,841 GBP2023-03-31
102,611 GBP2022-03-31
Creditors
Amounts falling due after one year
-10,833 GBP2023-03-31
-15,833 GBP2022-03-31
Net Assets/Liabilities
71,008 GBP2023-03-31
86,778 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2023-03-31
7,900 GBP2022-03-31
Motor vehicles
63,597 GBP2023-03-31
63,597 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,497 GBP2023-03-31
71,497 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760 GBP2023-03-31
3,785 GBP2022-03-31
Motor vehicles
43,730 GBP2023-03-31
30,534 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,490 GBP2023-03-31
34,319 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,171 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2023-03-31
4,115 GBP2022-03-31
Motor vehicles
19,867 GBP2023-03-31
33,063 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,674 GBP2023-03-31
5,915 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,633 GBP2023-03-31
26,675 GBP2022-03-31
Other Debtors
Amounts falling due within one year
64,764 GBP2023-03-31
56,564 GBP2022-03-31
Debtors
Amounts falling due within one year
89,071 GBP2023-03-31
89,154 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,213 GBP2023-03-31
24,089 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
4,178 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2023-03-31
15,833 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31