Property, Plant & Equipment
17,092 GBP2023-03-31
22 GBP2022-03-31
Debtors
171,645 GBP2023-03-31
171,540 GBP2022-03-31
Cash at bank and in hand
100 GBP2023-03-31
2,127 GBP2022-03-31
Current Assets
171,745 GBP2023-03-31
173,667 GBP2022-03-31
Net Current Assets/Liabilities
42,093 GBP2023-03-31
72,619 GBP2022-03-31
Total Assets Less Current Liabilities
59,185 GBP2023-03-31
72,641 GBP2022-03-31
Creditors
Amounts falling due after one year
-41,320 GBP2023-03-31
Net Assets/Liabilities
17,865 GBP2023-03-31
72,641 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
17,765 GBP2023-03-31
72,541 GBP2022-03-31
Equity
17,865 GBP2023-03-31
72,641 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,132 GBP2023-03-31
22 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,132 GBP2023-03-31
22 GBP2022-03-31
Vehicles
18,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2022-04-01 ~ 2023-03-31
Vehicles
3,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2023-03-31
Vehicles
3,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,040 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,692 GBP2023-03-31
22 GBP2022-03-31
Vehicles
14,400 GBP2023-03-31
Trade Debtors/Trade Receivables
30,060 GBP2023-03-31
51,758 GBP2022-03-31
Amounts owed by group undertakings and participating interests
112,503 GBP2022-03-31
Other Debtors
141,585 GBP2023-03-31
7,279 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
5,567 GBP2023-03-31
-4,657 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,733 GBP2023-03-31
54,860 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,660 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,716 GBP2023-03-31
24,632 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-24 GBP2023-03-31
26,213 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
41,320 GBP2023-03-31