Property, Plant & Equipment
138,456 GBP2023-03-31
123,505 GBP2022-03-31
Fixed Assets
138,456 GBP2023-03-31
123,505 GBP2022-03-31
Debtors
612,711 GBP2023-03-31
610,908 GBP2022-03-31
Cash at bank and in hand
20,276 GBP2023-03-31
9,817 GBP2022-03-31
Current Assets
632,987 GBP2023-03-31
620,725 GBP2022-03-31
Net Current Assets/Liabilities
24,669 GBP2023-03-31
116,974 GBP2022-03-31
Total Assets Less Current Liabilities
163,125 GBP2023-03-31
240,479 GBP2022-03-31
Net Assets/Liabilities
98,494 GBP2023-03-31
159,550 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
98,394 GBP2023-03-31
159,450 GBP2022-03-31
Equity
98,494 GBP2023-03-31
159,550 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,461 GBP2023-03-31
28 GBP2022-04-01
Motor vehicles
164,760 GBP2023-03-31
136,770 GBP2022-04-01
Tools/Equipment for furniture and fittings
2,140 GBP2023-03-31
430 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
169,361 GBP2023-03-31
137,228 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,153 GBP2023-03-31
13,677 GBP2022-04-01
Tools/Equipment for furniture and fittings
260 GBP2023-03-31
46 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,905 GBP2023-03-31
13,723 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
492 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,969 GBP2023-03-31
28 GBP2022-03-31
Motor vehicles
134,607 GBP2023-03-31
123,093 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,880 GBP2023-03-31
384 GBP2022-03-31
Trade Debtors/Trade Receivables
562,610 GBP2023-03-31
578,860 GBP2022-03-31
Other Debtors
6 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,698 GBP2023-03-31
353,137 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,896 GBP2023-03-31
54,023 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
43,524 GBP2023-03-31
54,900 GBP2022-03-31
Other Creditors
Amounts falling due within one year
46,200 GBP2023-03-31
41,691 GBP2022-03-31
Amounts falling due after one year
64,631 GBP2023-03-31
80,929 GBP2022-03-31
Dividends Paid on Shares
100,000 GBP2022-04-01 ~ 2023-03-31
110,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
100,000 GBP2022-04-01 ~ 2023-03-31