Property, Plant & Equipment
4,523 GBP2023-03-31
Debtors
39,243 GBP2023-03-31
24,597 GBP2022-03-31
Cash at bank and in hand
57,119 GBP2023-03-31
55,976 GBP2022-03-31
Current Assets
96,362 GBP2023-03-31
80,573 GBP2022-03-31
Net Current Assets/Liabilities
50,517 GBP2023-03-31
59,129 GBP2022-03-31
Total Assets Less Current Liabilities
55,040 GBP2023-03-31
59,129 GBP2022-03-31
Creditors
Amounts falling due after one year
-44,563 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
10,477 GBP2023-03-31
9,129 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-03-31
Computers
2,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2022-04-01 ~ 2023-03-31
Computers
531 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
600 GBP2023-03-31
Computers
531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
2,400 GBP2023-03-31
Computers
2,123 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,233 GBP2023-03-31
24,587 GBP2022-03-31
Other Debtors
Amounts falling due within one year
10 GBP2023-03-31
10 GBP2022-03-31
Debtors
Amounts falling due within one year
39,243 GBP2023-03-31
24,597 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,165 GBP2023-03-31
2,072 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,477 GBP2023-03-31
12,539 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,203 GBP2023-03-31
6,833 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,563 GBP2023-03-31
50,000 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31