Average Number of Employees
172022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment
140,706 GBP2023-03-31
153,414 GBP2022-03-31
Total Inventories
7,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
369,385 GBP2023-03-31
101,859 GBP2022-03-31
Cash at bank and in hand
6,823 GBP2023-03-31
80,635 GBP2022-03-31
Current Assets
383,208 GBP2023-03-31
192,494 GBP2022-03-31
Net Current Assets/Liabilities
224,822 GBP2023-03-31
96,353 GBP2022-03-31
Total Assets Less Current Liabilities
365,528 GBP2023-03-31
249,767 GBP2022-03-31
Net Assets/Liabilities
269,011 GBP2023-03-31
138,916 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
269,007 GBP2023-03-31
138,912 GBP2022-03-31
Equity
269,011 GBP2023-03-31
138,916 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Plant and equipment
7,534 GBP2023-03-31
6,491 GBP2022-03-31
Furniture and fittings
53,236 GBP2023-03-31
53,236 GBP2022-03-31
Motor vehicles
137,020 GBP2023-03-31
110,511 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
221,790 GBP2023-03-31
194,238 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,000 GBP2023-03-31
600 GBP2022-03-31
Plant and equipment
1,122 GBP2023-03-31
436 GBP2022-03-31
Furniture and fittings
27,180 GBP2023-03-31
21,856 GBP2022-03-31
Motor vehicles
49,782 GBP2023-03-31
17,932 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,084 GBP2023-03-31
40,824 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,400 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
686 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,324 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
31,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,000 GBP2023-03-31
23,400 GBP2022-03-31
Plant and equipment
6,412 GBP2023-03-31
6,055 GBP2022-03-31
Furniture and fittings
26,056 GBP2023-03-31
31,380 GBP2022-03-31
Motor vehicles
87,238 GBP2023-03-31
92,579 GBP2022-03-31
Trade Debtors/Trade Receivables
47,706 GBP2023-03-31
Other Debtors
321,679 GBP2023-03-31
101,859 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,328 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,999 GBP2023-03-31
9,999 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
91,173 GBP2023-03-31
27,517 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,928 GBP2023-03-31
37,677 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,958 GBP2023-03-31
11,241 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,644 GBP2023-03-31
32,388 GBP2022-03-31
Other Creditors
Amounts falling due after one year
50,847 GBP2023-03-31
56,137 GBP2022-03-31
Advances or credits given to directors
113,720 GBP2023-03-31
14,000 GBP2022-03-31
-3,000 GBP2021-03-31
Advances or credits made to directors during the period
99,720 GBP2022-04-01 ~ 2023-03-31
17,000 GBP2021-04-01 ~ 2022-03-31