Average Number of Employees
22022-01-26 ~ 2023-03-31
Property, Plant & Equipment
108,779 GBP2023-03-31
Debtors
Current
226,958 GBP2023-03-31
Cash at bank and in hand
185,097 GBP2023-03-31
Current Assets
412,055 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-441,381 GBP2023-03-31
Net Current Assets/Liabilities
-29,326 GBP2023-03-31
Total Assets Less Current Liabilities
79,453 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,697 GBP2023-03-31
Net Assets/Liabilities
27,756 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
Retained earnings (accumulated losses)
27,755 GBP2023-03-31
Equity
27,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
334 GBP2022-01-26 ~ 2023-03-31
Motor vehicles, Owned/Freehold
7,641 GBP2022-01-26 ~ 2023-03-31
Office equipment, Owned/Freehold
2,363 GBP2022-01-26 ~ 2023-03-31
Owned/Freehold
10,338 GBP2022-01-26 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2023-03-31
Motor vehicles
7,641 GBP2023-03-31
Office equipment
2,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,338 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
2,819 GBP2023-03-31
Motor vehicles
96,679 GBP2023-03-31
Office equipment
9,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,383 GBP2023-03-31
Other Debtors
Current
12,101 GBP2023-03-31
Prepayments/Accrued Income
Current
10,468 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
38,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,234 GBP2023-03-31
Amounts owed to group undertakings
Current
326,164 GBP2023-03-31
Taxation/Social Security Payable
Current
23,906 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,470 GBP2023-03-31
Other Creditors
Current
1,144 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,463 GBP2023-03-31
Creditors
Current
441,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,697 GBP2023-03-31
Minimum gross finance lease payments owing
62,167 GBP2023-03-31