Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
41,293 GBP2023-03-31
36,538 GBP2022-03-31
Total Inventories
3,000 GBP2023-03-31
97,698 GBP2022-03-31
Debtors
158,326 GBP2023-03-31
96,037 GBP2022-03-31
Cash at bank and in hand
1,289,370 GBP2023-03-31
1,096,662 GBP2022-03-31
Current Assets
1,450,696 GBP2023-03-31
1,290,397 GBP2022-03-31
Creditors
Amounts falling due within one year
81,814 GBP2023-03-31
Net Current Assets/Liabilities
1,368,882 GBP2023-03-31
Restated amount
1,237,210 GBP2022-03-31
Total Assets Less Current Liabilities
1,410,175 GBP2023-03-31
Restated amount
1,273,748 GBP2022-03-31
Net Assets/Liabilities
1,402,329 GBP2023-03-31
Restated amount
1,266,806 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,382,329 GBP2023-03-31
1,246,806 GBP2022-03-31
Equity
1,402,329 GBP2023-03-31
Restated amount
1,266,806 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Office equipment
15.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,344 GBP2023-03-31
82,344 GBP2022-03-31
Motor vehicles
92,101 GBP2023-03-31
85,451 GBP2022-03-31
Office equipment
883 GBP2023-03-31
883 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
175,328 GBP2023-03-31
168,678 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-12,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,967 GBP2023-03-31
68,123 GBP2022-03-31
Motor vehicles
62,470 GBP2023-03-31
63,469 GBP2022-03-31
Office equipment
598 GBP2023-03-31
548 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,035 GBP2023-03-31
132,140 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,877 GBP2022-04-01 ~ 2023-03-31
Office equipment
50 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,876 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
11,377 GBP2023-03-31
14,221 GBP2022-03-31
Motor vehicles
29,631 GBP2023-03-31
21,982 GBP2022-03-31
Office equipment
285 GBP2023-03-31
335 GBP2022-03-31
Trade Debtors/Trade Receivables
2,580 GBP2023-03-31
71,550 GBP2022-03-31
Other Debtors
155,746 GBP2023-03-31
24,487 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,641 GBP2023-03-31
5,908 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,097 GBP2023-03-31
17,832 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
30,886 GBP2023-03-31
17,751 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
940 GBP2023-03-31
2,100 GBP2022-03-31
Other Creditors
Amounts falling due within one year
14,250 GBP2023-03-31