Property, Plant & Equipment
11,280 GBP2023-03-31
9,700 GBP2022-03-31
Fixed Assets
11,280 GBP2023-03-31
9,700 GBP2022-03-31
Debtors
1,138,042 GBP2023-03-31
199,894 GBP2022-03-31
Cash at bank and in hand
187 GBP2023-03-31
10,390 GBP2022-03-31
Current Assets
1,138,229 GBP2023-03-31
210,284 GBP2022-03-31
Creditors
-2,085,965 GBP2023-03-31
-1,415,634 GBP2022-03-31
Net Current Assets/Liabilities
-947,736 GBP2023-03-31
-1,205,350 GBP2022-03-31
Total Assets Less Current Liabilities
-936,456 GBP2023-03-31
-1,195,650 GBP2022-03-31
Net Assets/Liabilities
-1,138,507 GBP2023-03-31
-1,231,357 GBP2022-03-31
Profit/Loss
36,638 GBP2022-04-01 ~ 2023-03-31
101,589 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,862 GBP2023-03-31
11,862 GBP2022-03-31
Motor vehicles
10,690 GBP2023-03-31
20,563 GBP2022-03-31
Furniture and fittings
13,434 GBP2023-03-31
7,626 GBP2022-03-31
Computers
5,500 GBP2023-03-31
4,559 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,486 GBP2023-03-31
44,610 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,722 GBP2023-03-31
9,008 GBP2022-03-31
Motor vehicles
9,530 GBP2023-03-31
18,152 GBP2022-03-31
Furniture and fittings
6,582 GBP2023-03-31
4,298 GBP2022-03-31
Computers
4,372 GBP2023-03-31
3,452 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,206 GBP2023-03-31
34,910 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
513 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,284 GBP2022-04-01 ~ 2023-03-31
Computers
920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2023-03-31
2,854 GBP2022-03-31
Motor vehicles
1,160 GBP2023-03-31
2,411 GBP2022-03-31
Furniture and fittings
6,852 GBP2023-03-31
3,328 GBP2022-03-31
Computers
1,128 GBP2023-03-31
1,107 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
51,955 GBP2023-03-31
88,782 GBP2022-03-31
Prepayments/Accrued Income
Current
1,211 GBP2023-03-31
4,163 GBP2022-03-31
Other Debtors
Current
1,950 GBP2023-03-31
1,950 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
57,326 GBP2023-03-31
104,559 GBP2022-03-31
Trade Creditors/Trade Payables
Current
530,067 GBP2023-03-31
29,452 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
45,569 GBP2023-03-31
8,333 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,483 GBP2023-03-31
2,060 GBP2022-03-31
Other Creditors
Current
5,727 GBP2023-03-31
5,727 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,678 GBP2023-03-31
5,928 GBP2022-03-31
Creditors
Current
2,085,965 GBP2023-03-31
1,415,634 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
12,868 GBP2023-03-31
16,667 GBP2022-03-31