Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
3,125 GBP2022-03-31
Property, Plant & Equipment
17,364 GBP2022-03-31
Fixed Assets - Investments
3,125 GBP2022-03-31
Fixed Assets
20,489 GBP2022-03-31
Total Inventories
57,850 GBP2022-03-31
Debtors
300 GBP2023-09-30
5,883 GBP2022-03-31
Cash at bank and in hand
590,618 GBP2023-09-30
493,295 GBP2022-03-31
Current Assets
590,918 GBP2023-09-30
557,028 GBP2022-03-31
Creditors
Amounts falling due within one year
74,113 GBP2023-09-30
43,309 GBP2022-03-31
Net Current Assets/Liabilities
516,805 GBP2023-09-30
513,719 GBP2022-03-31
Total Assets Less Current Liabilities
516,805 GBP2023-09-30
534,208 GBP2022-03-31
Net Assets/Liabilities
516,805 GBP2023-09-30
534,208 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-03-31
Retained earnings (accumulated losses)
516,705 GBP2023-09-30
534,108 GBP2022-03-31
Equity
516,805 GBP2023-09-30
534,208 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-04-01 ~ 2023-09-30
Office equipment
0.252022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,540 GBP2022-03-31
Office equipment
2,376 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
35,916 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,540 GBP2022-04-01 ~ 2023-09-30
Office equipment
-2,376 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-35,916 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,368 GBP2022-03-31
Office equipment
2,184 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,552 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,368 GBP2022-04-01 ~ 2023-09-30
Office equipment
-2,184 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,552 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
17,172 GBP2022-03-31
Office equipment
192 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
3,125 GBP2022-03-31
Non-current
3,125 GBP2022-03-31
Trade Debtors/Trade Receivables
300 GBP2023-09-30
287 GBP2022-03-31
Other Debtors
5,596 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
2,216 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
554 GBP2022-03-31
Other Creditors
Amounts falling due within one year
71,897 GBP2023-09-30
42,657 GBP2022-03-31
Advances or credits given to directors
-69,997 GBP2023-09-30
-40,757 GBP2022-03-31
-4,035 GBP2021-03-31
Advances or credits made to directors during the period
-73,672 GBP2022-04-01 ~ 2023-09-30
-339,242 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
44,432 GBP2022-04-01 ~ 2023-09-30
302,520 GBP2021-04-01 ~ 2022-03-31