Average Number of Employees
122022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,037 GBP2023-03-31
1,808 GBP2022-03-31
Fixed Assets
8,037 GBP2023-03-31
1,808 GBP2022-03-31
Debtors
Current
88,049 GBP2023-03-31
62,096 GBP2022-03-31
Cash at bank and in hand
48,178 GBP2023-03-31
44,827 GBP2022-03-31
Current Assets
136,227 GBP2023-03-31
106,923 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-112,049 GBP2023-03-31
-90,796 GBP2022-03-31
Net Current Assets/Liabilities
24,178 GBP2023-03-31
16,127 GBP2022-03-31
Total Assets Less Current Liabilities
32,215 GBP2023-03-31
17,935 GBP2022-03-31
Net Assets/Liabilities
31,119 GBP2023-03-31
17,592 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
31,019 GBP2023-03-31
17,492 GBP2022-03-31
Equity
31,119 GBP2023-03-31
17,592 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,977 GBP2023-03-31
1,807 GBP2022-03-31
Office equipment
2,327 GBP2023-03-31
2,327 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,804 GBP2023-03-31
4,134 GBP2022-03-31
Motor vehicles
6,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
791 GBP2022-03-31
Office equipment
1,536 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,327 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,047 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
1,625 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
768 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
3,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,838 GBP2023-03-31
Motor vehicles
1,625 GBP2023-03-31
Office equipment
2,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,767 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,139 GBP2023-03-31
1,017 GBP2022-03-31
Motor vehicles
4,875 GBP2023-03-31
Office equipment
23 GBP2023-03-31
791 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
66,185 GBP2023-03-31
60,312 GBP2022-03-31
Other Debtors
Current
9,775 GBP2023-03-31
1,500 GBP2022-03-31
Prepayments/Accrued Income
Current
284 GBP2022-03-31
Trade Creditors/Trade Payables
Current
78,401 GBP2023-03-31
42,582 GBP2022-03-31
Corporation Tax Payable
Current
2,051 GBP2023-03-31
3,760 GBP2022-03-31
Taxation/Social Security Payable
Current
16,658 GBP2023-03-31
24,484 GBP2022-03-31
Other Creditors
Current
13,339 GBP2023-03-31
18,370 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-03-31
1,600 GBP2022-03-31
Creditors
Current
112,049 GBP2023-03-31
90,796 GBP2022-03-31
Net Deferred Tax Liability/Asset
-1,096 GBP2023-03-31
-343 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-753 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,096 GBP2023-03-31
-343 GBP2022-03-31