Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
20,806 GBP2023-03-31
27,552 GBP2022-03-31
Fixed Assets
20,806 GBP2023-03-31
27,552 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-31
37,000 GBP2022-03-31
Debtors
122,539 GBP2023-03-31
74,153 GBP2022-03-31
Current Assets
125,539 GBP2023-03-31
111,153 GBP2022-03-31
Net Current Assets/Liabilities
-6,076 GBP2023-03-31
5,317 GBP2022-03-31
Total Assets Less Current Liabilities
14,730 GBP2023-03-31
32,869 GBP2022-03-31
Creditors
Amounts falling due after one year
-33,094 GBP2023-03-31
-37,469 GBP2022-03-31
Net Assets/Liabilities
-22,317 GBP2023-03-31
-8,898 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-22,319 GBP2023-03-31
-8,900 GBP2022-03-31
Equity
-22,317 GBP2023-03-31
-8,898 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,274 GBP2023-03-31
Motor vehicles
53,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,434 GBP2023-03-31
2,343 GBP2022-03-31
Motor vehicles
36,656 GBP2023-03-31
31,001 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,090 GBP2023-03-31
33,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,746 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,840 GBP2023-03-31
4,931 GBP2022-03-31
Motor vehicles
16,966 GBP2023-03-31
22,621 GBP2022-03-31
Trade Debtors/Trade Receivables
122,539 GBP2023-03-31
45,040 GBP2022-03-31
Other Debtors
29,113 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,204 GBP2023-03-31
32,860 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,266 GBP2023-03-31
28,112 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,145 GBP2023-03-31
32,517 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,000 GBP2023-03-31
12,347 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,094 GBP2023-03-31
37,469 GBP2022-03-31