Average Number of Employees
42022-04-01 ~ 2023-07-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
322 GBP2023-07-31
19,296 GBP2022-03-31
Debtors
129,270 GBP2023-07-31
12,540 GBP2022-03-31
Cash at bank and in hand
195,876 GBP2023-07-31
166,065 GBP2022-03-31
Current Assets
325,146 GBP2023-07-31
178,605 GBP2022-03-31
Creditors
Amounts falling due within one year
45,989 GBP2023-07-31
82,318 GBP2022-03-31
Net Current Assets/Liabilities
279,157 GBP2023-07-31
96,287 GBP2022-03-31
Total Assets Less Current Liabilities
279,479 GBP2023-07-31
115,583 GBP2022-03-31
Net Assets/Liabilities
279,479 GBP2023-07-31
115,583 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
279,379 GBP2023-07-31
115,483 GBP2022-03-31
Equity
279,479 GBP2023-07-31
115,583 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002022-04-01 ~ 2023-07-31
Motor vehicles
33.002022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,159 GBP2023-07-31
1,159 GBP2022-03-31
Motor vehicles
22,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,159 GBP2023-07-31
24,113 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,954 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-22,954 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
837 GBP2023-07-31
354 GBP2022-03-31
Motor vehicles
4,463 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837 GBP2023-07-31
4,817 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2022-04-01 ~ 2023-07-31
Motor vehicles
9,564 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,047 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,027 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,027 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
322 GBP2023-07-31
805 GBP2022-03-31
Motor vehicles
18,491 GBP2022-03-31
Other Debtors
129,270 GBP2023-07-31
12,540 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-983 GBP2023-07-31
10,156 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
42,896 GBP2023-07-31
25,308 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,556 GBP2023-07-31
46,854 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-07-31