Average Number of Employees
12022-04-01 ~ 2023-06-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
16,146 GBP2023-06-30
Debtors
Current
39,534 GBP2023-06-30
33,403 GBP2022-03-31
Cash at bank and in hand
2,356 GBP2023-06-30
6,342 GBP2022-03-31
Current Assets
41,890 GBP2023-06-30
39,745 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,667 GBP2023-06-30
-1,725 GBP2022-03-31
Net Current Assets/Liabilities
34,223 GBP2023-06-30
38,020 GBP2022-03-31
Total Assets Less Current Liabilities
50,369 GBP2023-06-30
38,020 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-12,392 GBP2023-06-30
Net Assets/Liabilities
34,316 GBP2023-06-30
38,020 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
34,216 GBP2023-06-30
37,920 GBP2022-03-31
Equity
34,316 GBP2023-06-30
38,020 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,490 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
344 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
344 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
16,146 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,833 GBP2023-06-30
6,102 GBP2022-03-31
Other Debtors
Current
31,701 GBP2023-06-30
27,301 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,829 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,098 GBP2023-06-30
Other Creditors
Current
1,740 GBP2023-06-30
1,725 GBP2022-03-31
Creditors
Current
7,667 GBP2023-06-30
1,725 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,392 GBP2023-06-30
Minimum gross finance lease payments owing
15,490 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,661 GBP2022-04-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,661 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-06-30