Property, Plant & Equipment
31,506 GBP2023-03-30
42,008 GBP2022-03-31
Debtors
1,427,964 GBP2023-03-30
545,480 GBP2022-03-31
Cash at bank and in hand
516 GBP2023-03-30
259 GBP2022-03-31
Current Assets
2,280,880 GBP2023-03-30
1,925,739 GBP2022-03-31
Net Current Assets/Liabilities
485,567 GBP2023-03-30
348,771 GBP2022-03-31
Total Assets Less Current Liabilities
517,073 GBP2023-03-30
390,779 GBP2022-03-31
Net Assets/Liabilities
443,354 GBP2023-03-30
318,412 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
443,352 GBP2023-03-30
318,410 GBP2022-03-31
Equity
443,354 GBP2023-03-30
318,412 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-30
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2022-03-31
Computers
6,393 GBP2022-03-31
Motor vehicles
52,770 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
67,063 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,525 GBP2023-03-30
2,066 GBP2022-03-31
Computers
3,659 GBP2023-03-30
2,748 GBP2022-03-31
Motor vehicles
28,373 GBP2023-03-30
20,241 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,557 GBP2023-03-30
25,055 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,459 GBP2022-04-01 ~ 2023-03-30
Computers
911 GBP2022-04-01 ~ 2023-03-30
Motor vehicles
8,132 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
4,375 GBP2023-03-30
5,834 GBP2022-03-31
Computers
2,734 GBP2023-03-30
3,645 GBP2022-03-31
Motor vehicles
24,397 GBP2023-03-30
32,529 GBP2022-03-31
Other Debtors
Current
1,427,964 GBP2023-03-30
545,480 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-30
8,851 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,463 GBP2023-03-30
5,016 GBP2022-03-31
Other Remaining Borrowings
Current
64,572 GBP2023-03-30
28,330 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,509,992 GBP2023-03-30
1,357,430 GBP2022-03-31
Corporation Tax Payable
Current
37,030 GBP2023-03-30
44,884 GBP2022-03-31
Other Taxation & Social Security Payable
Current
168,863 GBP2023-03-30
124,082 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,393 GBP2023-03-30
8,375 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-03-30
41,149 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,733 GBP2023-03-30
23,236 GBP2022-03-31