Property, Plant & Equipment
13,121 GBP2023-03-31
17,332 GBP2022-03-31
Debtors
37,749 GBP2023-03-31
27,285 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
3,737 GBP2022-03-31
Current Assets
89,615 GBP2023-03-31
76,480 GBP2022-03-31
Net Current Assets/Liabilities
-59,719 GBP2023-03-31
-42,578 GBP2022-03-31
Total Assets Less Current Liabilities
-46,598 GBP2023-03-31
-25,246 GBP2022-03-31
Creditors
Non-current
-18,807 GBP2023-03-31
-21,608 GBP2022-03-31
Net Assets/Liabilities
-65,405 GBP2023-03-31
-46,854 GBP2022-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
-65,425 GBP2023-03-31
-46,874 GBP2022-03-31
Equity
-65,405 GBP2023-03-31
-46,854 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,120 GBP2023-03-31
9,120 GBP2022-03-31
Furniture and fittings
708 GBP2023-03-31
708 GBP2022-03-31
Computers
2,810 GBP2023-03-31
2,686 GBP2022-03-31
Motor vehicles
14,450 GBP2023-03-31
14,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,088 GBP2023-03-31
26,964 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,012 GBP2023-03-31
2,736 GBP2022-03-31
Furniture and fittings
311 GBP2023-03-31
212 GBP2022-03-31
Computers
1,967 GBP2023-03-31
1,265 GBP2022-03-31
Motor vehicles
7,677 GBP2023-03-31
5,419 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,967 GBP2023-03-31
9,632 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
99 GBP2022-04-01 ~ 2023-03-31
Computers
702 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,108 GBP2023-03-31
6,384 GBP2022-03-31
Furniture and fittings
397 GBP2023-03-31
496 GBP2022-03-31
Computers
843 GBP2023-03-31
1,421 GBP2022-03-31
Motor vehicles
6,773 GBP2023-03-31
9,031 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
36,049 GBP2023-03-31
20,080 GBP2022-03-31
Other Debtors
Current
1,700 GBP2023-03-31
7,205 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
37,749 GBP2023-03-31
27,285 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,171 GBP2023-03-31
2,732 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,675 GBP2023-03-31
20,166 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,878 GBP2023-03-31
11,625 GBP2022-03-31
Other Creditors
Current
120,610 GBP2023-03-31
84,535 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,807 GBP2023-03-31
21,608 GBP2022-03-31
Bank Overdrafts
8,370 GBP2023-03-31
0 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31