Property, Plant & Equipment
110,547 GBP2023-03-31
71,925 GBP2022-03-31
Debtors
565,951 GBP2023-03-31
492,754 GBP2022-03-31
Cash at bank and in hand
81,828 GBP2023-03-31
107,516 GBP2022-03-31
Current Assets
650,001 GBP2023-03-31
602,767 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-68,924 GBP2023-03-31
-103,017 GBP2022-03-31
Net Current Assets/Liabilities
581,077 GBP2023-03-31
499,750 GBP2022-03-31
Total Assets Less Current Liabilities
691,624 GBP2023-03-31
571,675 GBP2022-03-31
Net Assets/Liabilities
685,283 GBP2023-03-31
566,788 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
684,983 GBP2023-03-31
566,488 GBP2022-03-31
Equity
685,283 GBP2023-03-31
566,788 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,988 GBP2023-03-31
5,988 GBP2022-03-31
Plant and equipment
57,384 GBP2023-03-31
51,134 GBP2022-03-31
Motor vehicles
133,663 GBP2023-03-31
108,063 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
324,228 GBP2023-03-31
254,715 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,395 GBP2023-03-31
1,797 GBP2022-03-31
Plant and equipment
45,840 GBP2023-03-31
41,767 GBP2022-03-31
Motor vehicles
84,345 GBP2023-03-31
72,172 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,681 GBP2023-03-31
182,790 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
598 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
4,073 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,173 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,593 GBP2023-03-31
4,191 GBP2022-03-31
Plant and equipment
11,544 GBP2023-03-31
9,367 GBP2022-03-31
Motor vehicles
49,318 GBP2023-03-31
35,891 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
96,856 GBP2023-03-31
126,774 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
32,784 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
414,960 GBP2023-03-31
Current
348,720 GBP2022-03-31
Other Debtors
Amounts falling due within one year
21,351 GBP2023-03-31
17,260 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
565,951 GBP2023-03-31
492,754 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,922 GBP2023-03-31
35,889 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
32,784 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,787 GBP2023-03-31
27,149 GBP2022-03-31
Other Creditors
Current
815 GBP2023-03-31
43 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-03-31
7,152 GBP2022-03-31
Creditors
Current
68,924 GBP2023-03-31
103,017 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2023-03-31
5,000 GBP2022-03-31