Property, Plant & Equipment
4,210 GBP2023-03-31
5,589 GBP2022-03-31
Fixed Assets
4,210 GBP2023-03-31
5,589 GBP2022-03-31
Debtors
4,275 GBP2023-03-31
988 GBP2022-03-31
Cash at bank and in hand
2,709 GBP2023-03-31
14,330 GBP2022-03-31
Current Assets
6,984 GBP2023-03-31
15,318 GBP2022-03-31
Creditors
Amounts falling due within one year
11,170 GBP2023-03-31
19,506 GBP2022-03-31
Net Current Assets/Liabilities
-4,186 GBP2023-03-31
-4,188 GBP2022-03-31
Total Assets Less Current Liabilities
24 GBP2023-03-31
1,401 GBP2022-03-31
Net Assets/Liabilities
24 GBP2023-03-31
1,401 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
22 GBP2023-03-31
1,399 GBP2022-03-31
Equity
24 GBP2023-03-31
1,401 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Plant and equipment
2,806 GBP2023-03-31
2,806 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,116 GBP2023-03-31
2,016 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,922 GBP2023-03-31
16,822 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,204 GBP2023-03-31
6,938 GBP2022-03-31
Plant and equipment
2,623 GBP2023-03-31
2,577 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,712 GBP2023-03-31
11,233 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,266 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
46 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,479 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
3,796 GBP2023-03-31
5,062 GBP2022-03-31
Plant and equipment
183 GBP2023-03-31
229 GBP2022-03-31
Tools/Equipment for furniture and fittings
231 GBP2023-03-31
298 GBP2022-03-31
Trade Debtors/Trade Receivables
472 GBP2023-03-31
988 GBP2022-03-31
Other Debtors
3,803 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,889 GBP2022-03-31
Other Creditors
Amounts falling due within one year
11,170 GBP2023-03-31
15,617 GBP2022-03-31