Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,856 GBP2023-03-31
10,775 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,081 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
24,244 GBP2023-03-31
32,325 GBP2022-03-31
Property, Plant & Equipment
24,244 GBP2023-03-31
32,325 GBP2022-03-31
Debtors
162,497 GBP2023-03-31
485,869 GBP2022-03-31
Cash at bank and in hand
107,246 GBP2023-03-31
229,683 GBP2022-03-31
Current Assets
269,743 GBP2023-03-31
715,552 GBP2022-03-31
Creditors
Amounts falling due within one year
261,839 GBP2023-03-31
705,729 GBP2022-03-31
Net Current Assets/Liabilities
7,904 GBP2023-03-31
9,823 GBP2022-03-31
Total Assets Less Current Liabilities
32,148 GBP2023-03-31
42,148 GBP2022-03-31
Creditors
Amounts falling due after one year
25,000 GBP2023-03-31
35,000 GBP2022-03-31
Net Assets/Liabilities
7,148 GBP2023-03-31
7,148 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
43,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,856 GBP2023-03-31
10,775 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,081 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
983 GBP2023-03-31
438,062 GBP2022-03-31
Other Debtors
161,514 GBP2023-03-31
47,807 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
409,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,911 GBP2023-03-31
204,815 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,183 GBP2023-03-31
18,096 GBP2022-03-31
Other Creditors
Amounts falling due within one year
66,745 GBP2023-03-31
73,818 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-03-31
35,000 GBP2022-03-31