Property, Plant & Equipment
32,553 GBP2023-03-31
45,861 GBP2022-03-31
Debtors
1,366 GBP2023-03-31
3,812 GBP2022-03-31
Cash at bank and in hand
39,417 GBP2023-03-31
64,631 GBP2022-03-31
Current Assets
97,922 GBP2023-03-31
105,437 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-52,177 GBP2023-03-31
-45,850 GBP2022-03-31
Net Current Assets/Liabilities
45,745 GBP2023-03-31
59,587 GBP2022-03-31
Total Assets Less Current Liabilities
78,298 GBP2023-03-31
105,448 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,403 GBP2023-03-31
-34,190 GBP2022-03-31
Net Assets/Liabilities
38,756 GBP2023-03-31
62,544 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
38,656 GBP2023-03-31
62,444 GBP2022-03-31
Equity
38,756 GBP2023-03-31
62,544 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,034 GBP2022-03-31
Computers
4,014 GBP2022-03-31
Motor vehicles
47,990 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,038 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,709 GBP2023-03-31
4,950 GBP2022-03-31
Computers
3,420 GBP2023-03-31
2,416 GBP2022-03-31
Motor vehicles
16,356 GBP2023-03-31
5,811 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,485 GBP2023-03-31
13,177 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,759 GBP2022-04-01 ~ 2023-03-31
Computers
1,004 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
10,545 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
325 GBP2023-03-31
2,084 GBP2022-03-31
Computers
594 GBP2023-03-31
1,598 GBP2022-03-31
Motor vehicles
31,634 GBP2023-03-31
42,179 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
147 GBP2023-03-31
12 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,219 GBP2023-03-31
3,800 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,366 GBP2023-03-31
3,812 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,921 GBP2023-03-31
10,007 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,048 GBP2023-03-31
22,736 GBP2022-03-31
Corporation Tax Payable
Current
5,873 GBP2023-03-31
9,796 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,075 GBP2023-03-31
432 GBP2022-03-31
Other Creditors
Current
7,260 GBP2023-03-31
2,879 GBP2022-03-31
Creditors
Current
52,177 GBP2023-03-31
45,850 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,403 GBP2023-03-31
34,190 GBP2022-03-31