Average Number of Employees
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
423,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,275 GBP2023-03-31
Property, Plant & Equipment
267,396 GBP2023-03-31
32,726 GBP2022-03-31
Fixed Assets - Investments
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Fixed Assets
269,896 GBP2023-03-31
35,226 GBP2022-03-31
Debtors
260,872 GBP2023-03-31
177,162 GBP2022-03-31
Cash at bank and in hand
70,029 GBP2023-03-31
6,702 GBP2022-03-31
Current Assets
330,901 GBP2023-03-31
183,864 GBP2022-03-31
Creditors
Amounts falling due within one year
692,563 GBP2023-03-31
410,410 GBP2022-03-31
Net Current Assets/Liabilities
361,662 GBP2023-03-31
226,546 GBP2022-03-31
Total Assets Less Current Liabilities
-91,766 GBP2023-03-31
-191,320 GBP2022-03-31
Creditors
Amounts falling due after one year
298 GBP2023-03-31
Net Assets/Liabilities
-146,561 GBP2023-03-31
-192,075 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-146,661 GBP2023-03-31
-192,175 GBP2022-03-31
Equity
-146,561 GBP2023-03-31
-192,075 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-04-01 ~ 2023-03-31
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
15.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
423,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
423,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
617,764 GBP2023-03-31
385,000 GBP2022-03-31
Furniture and fittings
199 GBP2023-03-31
199 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
651,630 GBP2023-03-31
385,200 GBP2022-03-31
Motor vehicles
28,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,668 GBP2023-03-31
352,275 GBP2022-03-31
Furniture and fittings
199 GBP2023-03-31
199 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,234 GBP2023-03-31
352,474 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,393 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,760 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,870 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
237,096 GBP2023-03-31
32,725 GBP2022-03-31
Motor vehicles
25,830 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,895 GBP2023-03-31
Other Investments Other Than Loans
Non-current
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Amounts invested in assets
Non-current
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Trade Debtors/Trade Receivables
75,790 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,703 GBP2022-03-31
Other Debtors
152,853 GBP2023-03-31
175,459 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,768 GBP2023-03-31
3,439 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,588 GBP2023-03-31
2,838 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,096 GBP2023-03-31
32,132 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,574 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
372,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
481,537 GBP2023-03-31
1 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
298 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31