Property, Plant & Equipment
767 GBP2022-03-31
Fixed Assets
767 GBP2022-03-31
Total Inventories
133,581 GBP2022-03-31
Debtors
369 GBP2022-03-31
Cash at bank and in hand
266,602 GBP2023-03-31
943,680 GBP2022-03-31
Current Assets
266,602 GBP2023-03-31
1,077,630 GBP2022-03-31
Net Current Assets/Liabilities
266,602 GBP2023-03-31
125,621 GBP2022-03-31
Total Assets Less Current Liabilities
266,602 GBP2023-03-31
126,388 GBP2022-03-31
Net Assets/Liabilities
266,602 GBP2023-03-31
126,388 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-03-31
60 GBP2022-03-31
Retained earnings (accumulated losses)
458,480 GBP2023-03-31
318,286 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,197 GBP2022-03-31
Motor vehicles
22,925 GBP2022-03-31
Furniture and fittings
8,132 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
118,254 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,197 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,925 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-8,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-118,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,580 GBP2022-03-31
Motor vehicles
22,919 GBP2022-03-31
Furniture and fittings
7,988 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,487 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
29 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,704 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-22,921 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-8,017 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
617 GBP2022-03-31
Motor vehicles
6 GBP2022-03-31
Furniture and fittings
144 GBP2022-03-31
Value of work in progress
133,581 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
369 GBP2022-03-31
Trade Creditors/Trade Payables
Current
30,001 GBP2022-03-31
Corporation Tax Payable
Current
10,824 GBP2022-03-31
Other Creditors
Current
632,053 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2022-03-31
Amounts owed to directors
Current
277,181 GBP2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-03-31
Dividends paid as a final distribution
52,000 GBP2021-04-01 ~ 2022-03-31