Property, Plant & Equipment
134,382 GBP2023-03-31
104,116 GBP2022-03-31
Fixed Assets
134,382 GBP2023-03-31
104,116 GBP2022-03-31
Debtors
497,372 GBP2023-03-31
474,336 GBP2022-03-31
Cash at bank and in hand
85,637 GBP2023-03-31
61,932 GBP2022-03-31
Current Assets
583,009 GBP2023-03-31
536,268 GBP2022-03-31
Creditors
-613,885 GBP2023-03-31
-557,052 GBP2022-03-31
Net Current Assets/Liabilities
-30,876 GBP2023-03-31
-20,784 GBP2022-03-31
Total Assets Less Current Liabilities
103,506 GBP2023-03-31
83,332 GBP2022-03-31
Net Assets/Liabilities
69,726 GBP2023-03-31
39,790 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
69,626 GBP2023-03-31
39,690 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,909 GBP2023-03-31
95,058 GBP2022-03-31
Motor vehicles
62,138 GBP2023-03-31
25,458 GBP2022-03-31
Furniture and fittings
973 GBP2023-03-31
973 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
164,020 GBP2023-03-31
121,489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,439 GBP2023-03-31
16,174 GBP2022-03-31
Furniture and fittings
1,199 GBP2023-03-31
1,199 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,638 GBP2023-03-31
17,373 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,909 GBP2023-03-31
95,058 GBP2022-03-31
Motor vehicles
33,699 GBP2023-03-31
9,284 GBP2022-03-31
Furniture and fittings
-226 GBP2023-03-31
-226 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
456,347 GBP2023-03-31
426,579 GBP2022-03-31
Other Debtors
Current
35,693 GBP2023-03-31
42,425 GBP2022-03-31
Amounts owed by directors
Current
5,332 GBP2023-03-31
5,332 GBP2022-03-31
Trade Creditors/Trade Payables
Current
253,549 GBP2023-03-31
116,118 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
18,505 GBP2022-03-31
Corporation Tax Payable
Current
12,704 GBP2023-03-31
16,940 GBP2022-03-31
Other Taxation & Social Security Payable
Current
66,134 GBP2023-03-31
111,409 GBP2022-03-31
Amount of value-added tax that is payable
Current
120,556 GBP2023-03-31
140,420 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
65,000 GBP2023-03-31
6,800 GBP2022-03-31
Creditors
Current
613,885 GBP2023-03-31
557,052 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,415 GBP2023-03-31
2,415 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,365 GBP2023-03-31
41,127 GBP2022-03-31
Minimum gross finance lease payments owing
Between one and five year
2,415 GBP2023-03-31
2,415 GBP2022-03-31
Minimum gross finance lease payments owing
2,415 GBP2023-03-31
2,415 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
2,415 GBP2023-03-31
2,415 GBP2022-03-31