Average Number of Employees
72022-04-01 ~ 2023-03-31
32021-09-02 ~ 2022-03-31
Property, Plant & Equipment
23,482 GBP2023-03-31
1,497 GBP2022-03-31
Fixed Assets
23,482 GBP2023-03-31
1,497 GBP2022-03-31
Debtors
Current
635,326 GBP2023-03-31
81,272 GBP2022-03-31
Cash at bank and in hand
33,007 GBP2022-03-31
Current Assets
635,326 GBP2023-03-31
114,279 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,023,519 GBP2023-03-31
-133,114 GBP2022-03-31
Net Current Assets/Liabilities
-388,193 GBP2023-03-31
-18,835 GBP2022-03-31
Total Assets Less Current Liabilities
-364,711 GBP2023-03-31
-17,338 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-13,749 GBP2023-03-31
Net Assets/Liabilities
-378,460 GBP2023-03-31
-17,338 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-378,470 GBP2023-03-31
-17,348 GBP2022-03-31
Equity
-378,460 GBP2023-03-31
-17,338 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,584 GBP2023-03-31
1,642 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,484 GBP2023-03-31
1,642 GBP2022-03-31
Motor vehicles
26,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
145 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,725 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,132 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
7,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,725 GBP2023-03-31
Office equipment
1,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,002 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
20,175 GBP2023-03-31
Office equipment
3,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
538,947 GBP2023-03-31
63,762 GBP2022-03-31
Other Debtors
Current
60,297 GBP2023-03-31
17,500 GBP2022-03-31
Called-up share capital (not paid)
Current
10 GBP2023-03-31
10 GBP2022-03-31
Prepayments/Accrued Income
Current
36,072 GBP2023-03-31
Bank Overdrafts
-294,326 GBP2023-03-31
Cash and Cash Equivalents
-294,326 GBP2023-03-31
33,007 GBP2022-03-31
Bank Overdrafts
Current
294,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,657 GBP2023-03-31
45,109 GBP2022-03-31
Taxation/Social Security Payable
Current
31,021 GBP2023-03-31
2,704 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,924 GBP2023-03-31
Other Creditors
Current
511,091 GBP2023-03-31
83,051 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-03-31
2,250 GBP2022-03-31
Creditors
Current
1,023,519 GBP2023-03-31
133,114 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,749 GBP2023-03-31
Creditors
Non-current
13,749 GBP2023-03-31
Minimum gross finance lease payments owing
20,673 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31
10 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31