Average Number of Employees
52022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
61,605 GBP2022-03-31
Fixed Assets
61,605 GBP2022-03-31
Total Inventories
57,766 GBP2022-03-31
Debtors
2,267 GBP2023-03-31
25,782 GBP2022-03-31
Cash at bank and in hand
111,286 GBP2023-03-31
83,530 GBP2022-03-31
Current Assets
113,553 GBP2023-03-31
167,078 GBP2022-03-31
Net Current Assets/Liabilities
8,234 GBP2023-03-31
38,091 GBP2022-03-31
Total Assets Less Current Liabilities
8,234 GBP2023-03-31
99,696 GBP2022-03-31
Net Assets/Liabilities
7,530 GBP2023-03-31
87,903 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
7,528 GBP2023-03-31
87,901 GBP2022-03-31
Equity
7,530 GBP2023-03-31
87,903 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,662 GBP2022-03-31
Tools/Equipment for furniture and fittings
23,838 GBP2022-03-31
Motor vehicles
118,467 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
165,967 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,662 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-24,766 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-175,859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-224,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,358 GBP2022-03-31
Tools/Equipment for furniture and fittings
16,555 GBP2022-03-31
Motor vehicles
69,449 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,362 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,935 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,154 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-18,490 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-81,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,304 GBP2022-03-31
Tools/Equipment for furniture and fittings
7,283 GBP2022-03-31
Motor vehicles
49,018 GBP2022-03-31
Trade Debtors/Trade Receivables
1,350 GBP2023-03-31
21,684 GBP2022-03-31
Other Debtors
917 GBP2023-03-31
4,098 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
796 GBP2023-03-31
10,135 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
2,279 GBP2023-03-31
9,888 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,886 GBP2023-03-31
6,110 GBP2022-03-31
Other Creditors
Amounts falling due within one year
95,358 GBP2023-03-31
102,854 GBP2022-03-31