Property, Plant & Equipment
62,745 GBP2022-03-31
Fixed Assets
62,745 GBP2022-03-31
Total Inventories
36,678 GBP2022-03-31
Debtors
77,579 GBP2022-03-31
Cash at bank and in hand
41,995 GBP2023-09-30
140,899 GBP2022-03-31
Current Assets
41,995 GBP2023-09-30
255,156 GBP2022-03-31
Creditors
-25,361 GBP2023-09-30
-210,350 GBP2022-03-31
Net Current Assets/Liabilities
16,634 GBP2023-09-30
44,806 GBP2022-03-31
Total Assets Less Current Liabilities
16,634 GBP2023-09-30
107,551 GBP2022-03-31
Net Assets/Liabilities
16,634 GBP2023-09-30
33,813 GBP2022-03-31
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-03-31
Retained earnings (accumulated losses)
16,534 GBP2023-09-30
33,713 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-09-30
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,806 GBP2022-03-31
Furniture and fittings
85,162 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
250,968 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-165,806 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-85,162 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-250,968 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,848 GBP2022-03-31
Furniture and fittings
53,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,223 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,110 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
6,938 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,048 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-146,958 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-60,313 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,271 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
30,958 GBP2022-03-31
Furniture and fittings
31,787 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
72,820 GBP2022-03-31
Prepayments/Accrued Income
Current
176 GBP2022-03-31
Other Debtors
Current
4,583 GBP2022-03-31
Trade Creditors/Trade Payables
Current
95,894 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
20,339 GBP2022-03-31
Corporation Tax Payable
Current
19,942 GBP2023-09-30
5,352 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,147 GBP2022-03-31
Amount of value-added tax that is payable
Current
2,645 GBP2023-09-30
17,957 GBP2022-03-31
Other Creditors
Current
1,318 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,774 GBP2023-09-30
54,343 GBP2022-03-31
Amounts owed to directors
Current
6,000 GBP2022-03-31
Creditors
Current
25,361 GBP2023-09-30
210,350 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
62,712 GBP2022-03-31