Property, Plant & Equipment
431,628 GBP2022-03-31
Debtors
91,250 GBP2022-03-31
Cash at bank and in hand
1,137,986 GBP2023-03-31
95,283 GBP2022-03-31
Current Assets
1,137,986 GBP2023-03-31
186,533 GBP2022-03-31
Net Current Assets/Liabilities
792,394 GBP2023-03-31
151,855 GBP2022-03-31
Net Assets/Liabilities
792,394 GBP2023-03-31
583,483 GBP2022-03-31
Equity
Called up share capital
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Retained earnings (accumulated losses)
777,394 GBP2023-03-31
568,483 GBP2022-03-31
Equity
792,394 GBP2023-03-31
583,483 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,635 GBP2022-03-31
Plant and equipment
221,992 GBP2022-03-31
Vehicles
45,293 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
476,920 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-209,635 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-221,992 GBP2022-04-01 ~ 2023-03-31
Vehicles
-45,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-476,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
45,292 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,292 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-45,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
209,635 GBP2022-03-31
Plant and equipment
221,992 GBP2022-03-31
Vehicles
1 GBP2022-03-31
Other Debtors
91,250 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
344,842 GBP2023-03-31
27,367 GBP2022-03-31
Other Creditors
Amounts falling due within one year
750 GBP2023-03-31
7,311 GBP2022-03-31