Intangible Assets
2,000 GBP2022-03-31
Property, Plant & Equipment
40,062 GBP2023-03-31
52,682 GBP2022-03-31
Fixed Assets
40,062 GBP2023-03-31
54,682 GBP2022-03-31
Total Inventories
1,900 GBP2023-03-31
15,200 GBP2022-03-31
Debtors
264,071 GBP2023-03-31
224,213 GBP2022-03-31
Cash at bank and in hand
40,778 GBP2023-03-31
65,581 GBP2022-03-31
Current Assets
306,749 GBP2023-03-31
304,994 GBP2022-03-31
Creditors
-149,492 GBP2023-03-31
-149,049 GBP2022-03-31
Net Current Assets/Liabilities
157,257 GBP2023-03-31
155,945 GBP2022-03-31
Total Assets Less Current Liabilities
197,319 GBP2023-03-31
210,627 GBP2022-03-31
Net Assets/Liabilities
110,465 GBP2023-03-31
170,976 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
110,364 GBP2023-03-31
170,875 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
8,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,180 GBP2023-03-31
58,180 GBP2022-03-31
Furniture and fittings
6,497 GBP2023-03-31
5,947 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
64,677 GBP2023-03-31
64,127 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,999 GBP2023-03-31
7,272 GBP2022-03-31
Furniture and fittings
4,616 GBP2023-03-31
4,173 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,615 GBP2023-03-31
11,445 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,727 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
443 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,170 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
38,181 GBP2023-03-31
50,908 GBP2022-03-31
Furniture and fittings
1,881 GBP2023-03-31
1,774 GBP2022-03-31
Value of work in progress
1,900 GBP2023-03-31
15,200 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,133 GBP2023-03-31
9,667 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
5,135 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,686 GBP2023-03-31
5,686 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
57,307 GBP2022-03-31
Corporation Tax Payable
Current
6,646 GBP2023-03-31
14,146 GBP2022-03-31
Other Taxation & Social Security Payable
Current
734 GBP2023-03-31
276 GBP2022-03-31
Amount of value-added tax that is payable
Current
6,250 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2023-03-31
1,400 GBP2022-03-31
Amounts owed to directors
Current
135,926 GBP2023-03-31
63,984 GBP2022-03-31
Creditors
Current
149,492 GBP2023-03-31
149,049 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,548 GBP2023-03-31
39,651 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
52,306 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,686 GBP2023-03-31
5,686 GBP2022-03-31
Between one and five year
34,548 GBP2023-03-31
39,651 GBP2022-03-31
Minimum gross finance lease payments owing
40,234 GBP2023-03-31
45,337 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
40,234 GBP2023-03-31
45,337 GBP2022-03-31