Property, Plant & Equipment
29,396 GBP2023-03-31
24,749 GBP2022-03-31
Debtors
21,968 GBP2023-03-31
70,935 GBP2022-03-31
Cash at bank and in hand
9,710 GBP2023-03-31
4,140 GBP2022-03-31
Current Assets
31,678 GBP2023-03-31
75,075 GBP2022-03-31
Creditors
Current
439,253 GBP2023-03-31
489,806 GBP2022-03-31
Net Current Assets/Liabilities
-407,575 GBP2023-03-31
-414,731 GBP2022-03-31
Total Assets Less Current Liabilities
-378,179 GBP2023-03-31
-389,982 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-378,279 GBP2023-03-31
-390,082 GBP2022-03-31
Equity
-378,179 GBP2023-03-31
-389,982 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,334 GBP2023-03-31
56,334 GBP2022-03-31
Motor vehicles
34,965 GBP2023-03-31
22,970 GBP2022-03-31
Computers
11,887 GBP2023-03-31
11,887 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
103,186 GBP2023-03-31
91,191 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,295 GBP2023-03-31
46,286 GBP2022-03-31
Motor vehicles
13,608 GBP2023-03-31
8,269 GBP2022-03-31
Computers
11,887 GBP2023-03-31
11,887 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,790 GBP2023-03-31
66,442 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,039 GBP2023-03-31
10,048 GBP2022-03-31
Motor vehicles
21,357 GBP2023-03-31
14,701 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,968 GBP2023-03-31
12,838 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
56,238 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2023-03-31
1,859 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
21,968 GBP2023-03-31
70,935 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,637 GBP2023-03-31
37,313 GBP2022-03-31
Amounts owed to group undertakings
Current
363,223 GBP2023-03-31
419,461 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,423 GBP2023-03-31
334 GBP2022-03-31
Other Creditors
Current
15,970 GBP2023-03-31
32,698 GBP2022-03-31