Property, Plant & Equipment
33,528 GBP2023-03-31
10,871 GBP2022-03-31
Debtors
150,250 GBP2022-03-31
Cash at bank and in hand
47,295 GBP2023-03-31
1,909 GBP2022-03-31
Current Assets
179,709 GBP2023-03-31
172,323 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-215,531 GBP2023-03-31
-173,301 GBP2022-03-31
Net Current Assets/Liabilities
-35,822 GBP2023-03-31
-978 GBP2022-03-31
Total Assets Less Current Liabilities
-2,294 GBP2023-03-31
9,893 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-14,293 GBP2023-03-31
-4,766 GBP2022-03-31
Net Assets/Liabilities
-16,587 GBP2023-03-31
2,409 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-16,588 GBP2023-03-31
2,408 GBP2022-03-31
Equity
-16,587 GBP2023-03-31
2,409 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
465 GBP2023-03-31
465 GBP2022-03-31
Computers
2,836 GBP2023-03-31
1,775 GBP2022-03-31
Motor vehicles
72,768 GBP2023-03-31
46,252 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
76,069 GBP2023-03-31
48,492 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-13,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-13,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
465 GBP2023-03-31
465 GBP2022-03-31
Computers
1,909 GBP2023-03-31
1,139 GBP2022-03-31
Motor vehicles
40,167 GBP2023-03-31
36,017 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,541 GBP2023-03-31
37,621 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
770 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
18,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-13,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,906 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
927 GBP2023-03-31
636 GBP2022-03-31
Motor vehicles
32,601 GBP2023-03-31
10,235 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
107,167 GBP2023-03-31
82,228 GBP2022-03-31
Amounts Owed By Related Parties
13,242 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,873 GBP2023-03-31
68,022 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
127,879 GBP2023-03-31
150,250 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
16,487 GBP2023-03-31
7,158 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,457 GBP2023-03-31
68,824 GBP2022-03-31
Amounts owed to group undertakings
Current
126,179 GBP2023-03-31
11,913 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
19,047 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,560 GBP2023-03-31
10,326 GBP2022-03-31
Other Creditors
Current
3,643 GBP2023-03-31
3,184 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
41,205 GBP2023-03-31
52,849 GBP2022-03-31
Creditors
Current
215,531 GBP2023-03-31
173,301 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,293 GBP2023-03-31
4,766 GBP2022-03-31