Property, Plant & Equipment
16,066 GBP2023-03-31
1,884 GBP2022-03-31
Debtors
Current
2,598 GBP2023-03-31
3,797 GBP2022-03-31
Cash at bank and in hand
20,045 GBP2023-03-31
14,858 GBP2022-03-31
Current Assets
22,643 GBP2023-03-31
18,655 GBP2022-03-31
Net Current Assets/Liabilities
8,556 GBP2023-03-31
10,386 GBP2022-03-31
Total Assets Less Current Liabilities
24,622 GBP2023-03-31
12,270 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-6,969 GBP2023-03-31
Net Assets/Liabilities
14,675 GBP2023-03-31
11,987 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
529 GBP2023-03-31
529 GBP2022-03-31
Other
10,110 GBP2023-03-31
6,476 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,634 GBP2023-03-31
7,005 GBP2022-03-31
Motor vehicles
15,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
350 GBP2023-03-31
260 GBP2022-03-31
Other
6,219 GBP2023-03-31
4,861 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,568 GBP2023-03-31
5,121 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
90 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,999 GBP2022-04-01 ~ 2023-03-31
Other
1,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,999 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
179 GBP2023-03-31
269 GBP2022-03-31
Motor vehicles
11,996 GBP2023-03-31
Other
3,891 GBP2023-03-31
1,615 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,685 GBP2023-03-31
2,510 GBP2022-03-31
Prepayments
Current
913 GBP2023-03-31
1,287 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
3,483 GBP2023-03-31
Taxation/Social Security Payable
2,566 GBP2023-03-31
3,353 GBP2022-03-31
Other Creditors
8,038 GBP2023-03-31
4,916 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,969 GBP2023-03-31