Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,623 GBP2023-03-31
14,288 GBP2022-03-31
Fixed Assets
9,623 GBP2023-03-31
14,288 GBP2022-03-31
Debtors
Current
103,791 GBP2023-03-31
29,668 GBP2022-03-31
Cash at bank and in hand
34,466 GBP2023-03-31
20,433 GBP2022-03-31
Current Assets
138,257 GBP2023-03-31
50,101 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-116,213 GBP2023-03-31
-106,145 GBP2022-03-31
Net Current Assets/Liabilities
22,044 GBP2023-03-31
-56,044 GBP2022-03-31
Total Assets Less Current Liabilities
31,667 GBP2023-03-31
-41,756 GBP2022-03-31
Net Assets/Liabilities
31,667 GBP2023-03-31
-41,756 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
31,666 GBP2023-03-31
-41,757 GBP2022-03-31
Equity
31,667 GBP2023-03-31
-41,756 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
332022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2022-03-31
Furniture and fittings
10,858 GBP2023-03-31
7,780 GBP2022-03-31
Computers
2,314 GBP2023-03-31
59 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,530 GBP2023-03-31
20,839 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,354 GBP2022-03-31
Furniture and fittings
5,191 GBP2022-03-31
Computers
5 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,550 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,191 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
1,941 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,125 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
395 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191 GBP2023-03-31
Furniture and fittings
7,316 GBP2023-03-31
Computers
400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,907 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
4,167 GBP2023-03-31
Furniture and fittings
3,542 GBP2023-03-31
Computers
1,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,721 GBP2023-03-31
12,314 GBP2022-03-31
Other Debtors
Current
67,070 GBP2023-03-31
17,354 GBP2022-03-31
Cash and Cash Equivalents
34,466 GBP2023-03-31
20,433 GBP2022-03-31
Corporation Tax Payable
Current
17,358 GBP2023-03-31
Taxation/Social Security Payable
Current
9,441 GBP2023-03-31
Other Creditors
Current
85,664 GBP2023-03-31
102,395 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-03-31
3,750 GBP2022-03-31
Creditors
Current
116,213 GBP2023-03-31
106,145 GBP2022-03-31