Property, Plant & Equipment
113,259 GBP2023-03-30
122,687 GBP2022-03-30
Fixed Assets - Investments
17,586 GBP2023-03-30
13,000 GBP2022-03-30
Fixed Assets
130,845 GBP2023-03-30
135,687 GBP2022-03-30
Debtors
78,264 GBP2023-03-30
86,863 GBP2022-03-30
Cash at bank and in hand
116,284 GBP2023-03-30
403,757 GBP2022-03-30
Current Assets
194,548 GBP2023-03-30
490,620 GBP2022-03-30
Net Current Assets/Liabilities
224,261 GBP2023-03-30
449,654 GBP2022-03-30
Net Assets/Liabilities
355,106 GBP2023-03-30
585,341 GBP2022-03-30
Equity
Called up share capital
850,000 GBP2023-03-30
850,000 GBP2022-03-30
Retained earnings (accumulated losses)
-494,894 GBP2023-03-30
-264,659 GBP2022-03-30
Equity
355,106 GBP2023-03-30
585,341 GBP2022-03-30
Average Number of Employees
52022-03-31 ~ 2023-03-30
62021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,189 GBP2023-03-30
61,189 GBP2022-03-30
Vehicles
113,078 GBP2023-03-30
113,078 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
180,267 GBP2023-03-30
174,267 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,340 GBP2023-03-30
38,958 GBP2022-03-30
Vehicles
22,668 GBP2023-03-30
12,622 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,008 GBP2023-03-30
51,580 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,382 GBP2022-03-31 ~ 2023-03-30
Vehicles
10,046 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,428 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
22,849 GBP2023-03-30
22,231 GBP2022-03-30
Vehicles
90,410 GBP2023-03-30
100,456 GBP2022-03-30
Other Investments Other Than Loans
17,586 GBP2023-03-30
13,000 GBP2022-03-30
Additions to investments
4,586 GBP2023-03-30
Trade Debtors/Trade Receivables
3,871 GBP2022-03-30
Amounts owed by group undertakings and participating interests
52,875 GBP2023-03-30
59,051 GBP2022-03-30
Other Debtors
5,441 GBP2023-03-30
1,623 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,846 GBP2023-03-30
61,292 GBP2022-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2023-03-30
25,000 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
48,408 GBP2023-03-30
56,762 GBP2022-03-30
Other Creditors
Amounts falling due within one year
6,584 GBP2023-03-30
8,871 GBP2022-03-30