Intangible Assets
13,500 GBP2023-03-31
15,000 GBP2022-03-31
Property, Plant & Equipment
12,169 GBP2023-03-31
14,160 GBP2022-03-31
Fixed Assets
25,669 GBP2023-03-31
29,160 GBP2022-03-31
Debtors
4,254 GBP2023-03-31
2,049 GBP2022-03-31
Cash at bank and in hand
55,537 GBP2023-03-31
58,155 GBP2022-03-31
Current Assets
59,791 GBP2023-03-31
60,204 GBP2022-03-31
Creditors
Amounts falling due within one year
-23,232 GBP2023-03-31
-20,457 GBP2022-03-31
Net Current Assets/Liabilities
36,559 GBP2023-03-31
39,747 GBP2022-03-31
Total Assets Less Current Liabilities
62,228 GBP2023-03-31
68,907 GBP2022-03-31
Net Assets/Liabilities
46,889 GBP2023-03-31
47,607 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
2,822 GBP2023-03-31
-550 GBP2022-03-31
Equity
2,822 GBP2023-03-31
-550 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2023-03-31
15,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
13,500 GBP2023-03-31
15,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,990 GBP2023-03-31
18,990 GBP2022-03-31
Furniture and fittings
10,586 GBP2023-03-31
9,755 GBP2022-03-31
Computers
4,176 GBP2023-03-31
4,176 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,752 GBP2023-03-31
32,921 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,088 GBP2023-03-31
5,855 GBP2022-03-31
Furniture and fittings
9,651 GBP2023-03-31
9,395 GBP2022-03-31
Computers
3,844 GBP2023-03-31
3,511 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,583 GBP2023-03-31
18,761 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,233 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
256 GBP2022-04-01 ~ 2023-03-31
Computers
333 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
10,902 GBP2023-03-31
13,135 GBP2022-03-31
Furniture and fittings
935 GBP2023-03-31
360 GBP2022-03-31
Computers
332 GBP2023-03-31
665 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,232 GBP2023-03-31
20,457 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
15,339 GBP2023-03-31
20,813 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
487 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31