Property, Plant & Equipment
22,977 GBP2023-03-31
21,931 GBP2022-03-31
Debtors
62,623 GBP2023-03-31
82,957 GBP2022-03-31
Cash at bank and in hand
51,902 GBP2023-03-31
211,539 GBP2022-03-31
Current Assets
114,525 GBP2023-03-31
294,496 GBP2022-03-31
Creditors
Current
57,725 GBP2023-03-31
200,281 GBP2022-03-31
Net Current Assets/Liabilities
56,800 GBP2023-03-31
94,215 GBP2022-03-31
Total Assets Less Current Liabilities
79,777 GBP2023-03-31
116,146 GBP2022-03-31
Creditors
Non-current
26,940 GBP2023-03-31
43,391 GBP2022-03-31
Net Assets/Liabilities
52,837 GBP2023-03-31
72,755 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
32,837 GBP2023-03-31
52,755 GBP2022-03-31
Equity
52,837 GBP2023-03-31
72,755 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,862 GBP2023-03-31
1,157 GBP2022-03-31
Motor vehicles
32,296 GBP2023-03-31
32,296 GBP2022-03-31
Computers
587 GBP2023-03-31
587 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,745 GBP2023-03-31
34,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,333 GBP2023-03-31
1,157 GBP2022-03-31
Motor vehicles
16,141 GBP2023-03-31
10,756 GBP2022-03-31
Computers
294 GBP2023-03-31
196 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,768 GBP2023-03-31
12,109 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,176 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,385 GBP2022-04-01 ~ 2023-03-31
Computers
98 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,529 GBP2023-03-31
Motor vehicles
16,155 GBP2023-03-31
21,540 GBP2022-03-31
Computers
293 GBP2023-03-31
391 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,155 GBP2023-03-31
21,540 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,869 GBP2023-03-31
63,095 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
21,754 GBP2023-03-31
19,862 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
62,623 GBP2023-03-31
82,957 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
12,272 GBP2023-03-31
16,084 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,911 GBP2023-03-31
9,803 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,326 GBP2023-03-31
142,852 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,919 GBP2023-03-31
27,847 GBP2022-03-31
Other Creditors
Current
9,297 GBP2023-03-31
3,695 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,440 GBP2023-03-31
34,980 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,500 GBP2023-03-31
8,411 GBP2022-03-31