Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
69,443 GBP2023-03-31
3,091 GBP2022-03-31
Fixed Assets
69,443 GBP2023-03-31
3,091 GBP2022-03-31
Total Inventories
39,565 GBP2023-03-31
8,244 GBP2022-03-31
Debtors
Current
537,661 GBP2023-03-31
441,418 GBP2022-03-31
Cash at bank and in hand
48,971 GBP2023-03-31
170,381 GBP2022-03-31
Current Assets
626,197 GBP2023-03-31
620,043 GBP2022-03-31
Net Current Assets/Liabilities
181,918 GBP2023-03-31
360,215 GBP2022-03-31
Total Assets Less Current Liabilities
251,361 GBP2023-03-31
363,306 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-49,288 GBP2023-03-31
Net Assets/Liabilities
202,073 GBP2023-03-31
363,306 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
201,973 GBP2023-03-31
363,206 GBP2022-03-31
Equity
202,073 GBP2023-03-31
363,306 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881 GBP2023-03-31
953 GBP2022-03-31
Furniture and fittings
721 GBP2023-03-31
721 GBP2022-03-31
Computers
8,581 GBP2023-03-31
4,905 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,433 GBP2023-03-31
6,579 GBP2022-03-31
Motor vehicles
79,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
193 GBP2022-03-31
Furniture and fittings
375 GBP2022-03-31
Computers
2,920 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,488 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
180 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2,050 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
17,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606 GBP2023-03-31
Motor vehicles
14,859 GBP2023-03-31
Furniture and fittings
555 GBP2023-03-31
Computers
4,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,990 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,275 GBP2023-03-31
760 GBP2022-03-31
Motor vehicles
64,391 GBP2023-03-31
Furniture and fittings
166 GBP2023-03-31
346 GBP2022-03-31
Computers
3,611 GBP2023-03-31
1,985 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
344,370 GBP2023-03-31
283,668 GBP2022-03-31
Other Debtors
Current
2,575 GBP2023-03-31
30,420 GBP2022-03-31
Prepayments/Accrued Income
Current
190,716 GBP2023-03-31
127,330 GBP2022-03-31
Trade Creditors/Trade Payables
Current
109,134 GBP2023-03-31
82,622 GBP2022-03-31
Corporation Tax Payable
Current
65,266 GBP2023-03-31
69,541 GBP2022-03-31
Taxation/Social Security Payable
Current
258,624 GBP2023-03-31
97,087 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,944 GBP2023-03-31
Other Creditors
Current
826 GBP2023-03-31
928 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,485 GBP2023-03-31
9,650 GBP2022-03-31
Creditors
Current
444,279 GBP2023-03-31
259,828 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,288 GBP2023-03-31
Creditors
Non-current
49,288 GBP2023-03-31