Property, Plant & Equipment
3,316 GBP2023-06-30
12,797 GBP2022-03-31
Total Inventories
8,506 GBP2023-06-30
Debtors
2,353,303 GBP2023-06-30
2,210,623 GBP2022-03-31
Cash at bank and in hand
18,965 GBP2023-06-30
126,261 GBP2022-03-31
Current Assets
2,380,774 GBP2023-06-30
2,336,884 GBP2022-03-31
Creditors
Current
1,824,824 GBP2023-06-30
1,669,559 GBP2022-03-31
Net Current Assets/Liabilities
555,950 GBP2023-06-30
667,325 GBP2022-03-31
Total Assets Less Current Liabilities
559,266 GBP2023-06-30
680,122 GBP2022-03-31
Net Assets/Liabilities
559,266 GBP2023-06-30
677,691 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
559,166 GBP2023-06-30
677,591 GBP2022-03-31
Equity
559,266 GBP2023-06-30
677,691 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-06-30
422021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,933 GBP2023-06-30
120,602 GBP2022-03-31
Computers
22,672 GBP2023-06-30
21,603 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
134,805 GBP2023-06-30
142,205 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,669 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-8,669 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,933 GBP2023-06-30
118,677 GBP2022-03-31
Computers
19,510 GBP2023-06-30
10,731 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,489 GBP2023-06-30
129,408 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
1,925 GBP2022-04-01 ~ 2023-06-30
Computers
8,779 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,750 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,669 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,669 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
154 GBP2023-06-30
Computers
3,162 GBP2023-06-30
10,872 GBP2022-03-31
Motor vehicles
1,925 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,925 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,925 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,976 GBP2023-06-30
412,287 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,284,064 GBP2023-06-30
1,548,098 GBP2022-03-31
Other Debtors
Current
4,585 GBP2023-06-30
51,260 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
59,678 GBP2023-06-30
46,459 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,353,303 GBP2023-06-30
2,210,623 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,078 GBP2022-03-31
Trade Creditors/Trade Payables
Current
443,561 GBP2023-06-30
223,376 GBP2022-03-31
Amounts owed to group undertakings
Current
1,319,289 GBP2023-06-30
1,319,289 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,657 GBP2023-06-30
34,357 GBP2022-03-31
Other Creditors
Current
28,585 GBP2023-06-30
3,258 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,732 GBP2023-06-30
87,201 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,666 GBP2022-03-31