Property, Plant & Equipment
3,301 GBP2023-03-31
7,501 GBP2022-03-31
Debtors
4,872 GBP2023-03-31
-2,216 GBP2022-03-31
Cash at bank and in hand
32,572 GBP2023-03-31
40,839 GBP2022-03-31
Current Assets
37,444 GBP2023-03-31
38,623 GBP2022-03-31
Net Current Assets/Liabilities
22,891 GBP2023-03-31
18,081 GBP2022-03-31
Total Assets Less Current Liabilities
26,192 GBP2023-03-31
25,582 GBP2022-03-31
Creditors
Amounts falling due after one year
-16,578 GBP2023-03-31
-21,007 GBP2022-03-31
Net Assets/Liabilities
9,614 GBP2023-03-31
4,575 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
9,514 GBP2023-03-31
4,475 GBP2022-03-31
Equity
9,614 GBP2023-03-31
4,575 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,901 GBP2023-03-31
10,001 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,600 GBP2023-03-31
2,500 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
3,301 GBP2023-03-31
7,501 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,317 GBP2023-03-31
-3,035 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
555 GBP2023-03-31
819 GBP2022-03-31
Debtors
Amounts falling due within one year
4,872 GBP2023-03-31
-2,216 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,712 GBP2023-03-31
6,377 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,783 GBP2023-03-31
3,443 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,948 GBP2023-03-31
2,129 GBP2022-03-31
Other Creditors
Amounts falling due within one year
24 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
610 GBP2023-03-31
8,069 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-03-31
500 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
16,578 GBP2023-03-31
21,007 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31