Intangible Assets
29,000 GBP2023-03-31
7,250 GBP2022-03-31
Property, Plant & Equipment
154,229 GBP2023-03-31
7,306 GBP2022-03-31
Fixed Assets
183,229 GBP2023-03-31
14,556 GBP2022-03-31
Debtors
101,619 GBP2023-03-31
99,965 GBP2022-03-31
Cash at bank and in hand
83,753 GBP2023-03-31
66,587 GBP2022-03-31
Current Assets
185,372 GBP2023-03-31
166,552 GBP2022-03-31
Net Current Assets/Liabilities
20,342 GBP2023-03-31
45,806 GBP2022-03-31
Total Assets Less Current Liabilities
203,571 GBP2023-03-31
60,362 GBP2022-03-31
Net Assets/Liabilities
3,547 GBP2023-03-31
60,362 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,447 GBP2023-03-31
60,262 GBP2022-03-31
Equity
3,547 GBP2023-03-31
60,362 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
29,000 GBP2023-03-31
7,250 GBP2022-03-31
Intangible Assets - Gross Cost
29,000 GBP2023-03-31
7,250 GBP2022-03-31
Intangible Assets
Other than goodwill
29,000 GBP2023-03-31
7,250 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,290 GBP2023-03-31
2,290 GBP2022-03-31
Computers
11,411 GBP2023-03-31
5,860 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
179,251 GBP2023-03-31
8,150 GBP2022-03-31
Motor cars
165,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,170 GBP2023-03-31
102 GBP2022-03-31
Computers
3,158 GBP2023-03-31
742 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,022 GBP2023-03-31
844 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,068 GBP2022-04-01 ~ 2023-03-31
Computers
2,416 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
20,694 GBP2023-03-31
Property, Plant & Equipment
Motor cars
144,856 GBP2023-03-31
Furniture and fittings
1,120 GBP2023-03-31
2,188 GBP2022-03-31
Computers
8,253 GBP2023-03-31
5,118 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,406 GBP2023-03-31
36,158 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,951 GBP2023-03-31
46,083 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
21,718 GBP2023-03-31
34,063 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,813 GBP2023-03-31
5,724 GBP2022-03-31
Debtors
Amounts falling due within one year
101,619 GBP2023-03-31
99,965 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,235 GBP2023-03-31
26,099 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
15,155 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,383 GBP2023-03-31
7,595 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,160 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,652 GBP2023-03-31
988 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,899 GBP2023-03-31
Amounts falling due after one year
111,505 GBP2023-03-31