Property, Plant & Equipment
111,266 GBP2022-03-31
Debtors
102 GBP2023-08-31
197,605 GBP2022-03-31
Cash at bank and in hand
538,917 GBP2023-08-31
185,968 GBP2022-03-31
Current Assets
539,019 GBP2023-08-31
383,573 GBP2022-03-31
Creditors
Current
18,639 GBP2023-08-31
137,639 GBP2022-03-31
Net Current Assets/Liabilities
520,380 GBP2023-08-31
245,934 GBP2022-03-31
Total Assets Less Current Liabilities
520,380 GBP2023-08-31
357,200 GBP2022-03-31
Creditors
Non-current
791 GBP2023-08-31
41,297 GBP2022-03-31
Net Assets/Liabilities
519,589 GBP2023-08-31
315,903 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
509,589 GBP2023-08-31
305,903 GBP2022-03-31
Equity
519,589 GBP2023-08-31
315,903 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-08-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,010 GBP2022-03-31
Plant and equipment
21,357 GBP2022-03-31
Motor vehicles
460,750 GBP2022-03-31
Computers
35,538 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
645,655 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-128,010 GBP2022-04-01 ~ 2023-08-31
Plant and equipment
-21,357 GBP2022-04-01 ~ 2023-08-31
Motor vehicles
-536,750 GBP2022-04-01 ~ 2023-08-31
Computers
-35,538 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-721,655 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,805 GBP2022-03-31
Plant and equipment
18,944 GBP2022-03-31
Motor vehicles
404,491 GBP2022-03-31
Computers
34,149 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,389 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,266 GBP2022-04-01 ~ 2023-08-31
Plant and equipment
332 GBP2022-04-01 ~ 2023-08-31
Motor vehicles
7,235 GBP2022-04-01 ~ 2023-08-31
Computers
191 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,024 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-84,071 GBP2022-04-01 ~ 2023-08-31
Plant and equipment
-19,276 GBP2022-04-01 ~ 2023-08-31
Motor vehicles
-418,408 GBP2022-04-01 ~ 2023-08-31
Computers
-34,340 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556,095 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
51,205 GBP2022-03-31
Plant and equipment
2,413 GBP2022-03-31
Motor vehicles
56,259 GBP2022-03-31
Computers
1,389 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,274 GBP2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,726 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,558 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
102 GBP2023-08-31
Amounts falling due within one year, Current
14,047 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
102 GBP2023-08-31
Amounts falling due within one year, Current
197,605 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,136 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,348 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,023 GBP2023-08-31
82,978 GBP2022-03-31
Other Creditors
Current
4,616 GBP2023-08-31
10,177 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
40,343 GBP2022-03-31
Other Creditors
Non-current
791 GBP2023-08-31
954 GBP2022-03-31
Bank Borrowings
Secured
45,343 GBP2022-03-31
Total Borrowings
Secured
52,479 GBP2022-03-31