Property, Plant & Equipment
45,648 GBP2023-03-31
44,190 GBP2022-03-31
Debtors
390,058 GBP2023-03-31
130,848 GBP2022-03-31
Cash at bank and in hand
534,815 GBP2023-03-31
418,708 GBP2022-03-31
Current Assets
924,873 GBP2023-03-31
549,556 GBP2022-03-31
Creditors
Amounts falling due within one year
-661,163 GBP2023-03-31
-323,945 GBP2022-03-31
Net Current Assets/Liabilities
263,710 GBP2023-03-31
225,611 GBP2022-03-31
Total Assets Less Current Liabilities
309,358 GBP2023-03-31
269,801 GBP2022-03-31
Creditors
Amounts falling due after one year
-32,387 GBP2023-03-31
-42,094 GBP2022-03-31
Net Assets/Liabilities
276,971 GBP2023-03-31
227,707 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
276,871 GBP2023-03-31
227,607 GBP2022-03-31
Equity
276,971 GBP2023-03-31
227,707 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,230 GBP2023-03-31
89,230 GBP2022-03-31
Furniture and fittings
3,387 GBP2023-03-31
3,387 GBP2022-03-31
Motor vehicles
68,139 GBP2023-03-31
68,139 GBP2022-03-31
Office equipment
16,619 GBP2023-03-31
14,813 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
211,724 GBP2023-03-31
203,860 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,733 GBP2023-03-31
79,234 GBP2022-03-31
Furniture and fittings
812 GBP2023-03-31
526 GBP2022-03-31
Motor vehicles
63,509 GBP2023-03-31
61,966 GBP2022-03-31
Office equipment
8,308 GBP2023-03-31
6,230 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,076 GBP2023-03-31
159,670 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
286 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,543 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,406 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,497 GBP2023-03-31
9,996 GBP2022-03-31
Furniture and fittings
2,575 GBP2023-03-31
2,861 GBP2022-03-31
Motor vehicles
4,630 GBP2023-03-31
6,173 GBP2022-03-31
Office equipment
8,311 GBP2023-03-31
8,583 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31