Intangible Assets
11,625 GBP2023-03-31
13,875 GBP2022-03-31
Property, Plant & Equipment
9,099 GBP2023-03-31
8,236 GBP2022-03-31
Fixed Assets
20,724 GBP2023-03-31
22,111 GBP2022-03-31
Debtors
65,190 GBP2023-03-31
116,156 GBP2022-03-31
Cash at bank and in hand
31,210 GBP2023-03-31
57,109 GBP2022-03-31
Current Assets
177,506 GBP2023-03-31
178,265 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-159,434 GBP2023-03-31
-130,453 GBP2022-03-31
Net Current Assets/Liabilities
18,072 GBP2023-03-31
47,812 GBP2022-03-31
Total Assets Less Current Liabilities
38,796 GBP2023-03-31
69,923 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,509 GBP2023-03-31
-47,461 GBP2022-03-31
Net Assets/Liabilities
558 GBP2023-03-31
20,898 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
458 GBP2023-03-31
20,798 GBP2022-03-31
Equity
558 GBP2023-03-31
20,898 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,875 GBP2023-03-31
8,625 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
11,625 GBP2023-03-31
13,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,727 GBP2023-03-31
13,182 GBP2022-03-31
Furniture and fittings
1,004 GBP2023-03-31
754 GBP2022-03-31
Motor vehicles
10,833 GBP2023-03-31
7,833 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,564 GBP2023-03-31
21,769 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,676 GBP2023-03-31
8,426 GBP2022-03-31
Furniture and fittings
454 GBP2023-03-31
271 GBP2022-03-31
Motor vehicles
6,335 GBP2023-03-31
4,836 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,465 GBP2023-03-31
13,533 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
183 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,051 GBP2023-03-31
4,756 GBP2022-03-31
Furniture and fittings
550 GBP2023-03-31
483 GBP2022-03-31
Motor vehicles
4,498 GBP2023-03-31
2,997 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
65,190 GBP2023-03-31
116,156 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,953 GBP2023-03-31
10,953 GBP2022-03-31
Trade Creditors/Trade Payables
Current
87,482 GBP2023-03-31
56,145 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
7,224 GBP2022-03-31
Other Taxation & Social Security Payable
Current
32,485 GBP2023-03-31
37,007 GBP2022-03-31
Other Creditors
Current
28,514 GBP2023-03-31
19,124 GBP2022-03-31
Creditors
Current
159,434 GBP2023-03-31
130,453 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,509 GBP2023-03-31
47,461 GBP2022-03-31