Intangible Assets
0 GBP2023-05-02
15,000 GBP2022-03-31
Property, Plant & Equipment
28,496 GBP2023-05-02
76,768 GBP2022-03-31
Fixed Assets
28,496 GBP2023-05-02
91,768 GBP2022-03-31
Total Inventories
8,082 GBP2023-05-02
2,000 GBP2022-03-31
Debtors
34,123 GBP2023-05-02
64,061 GBP2022-03-31
Cash at bank and in hand
202,178 GBP2023-05-02
117,222 GBP2022-03-31
Current Assets
244,383 GBP2023-05-02
183,283 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-90,855 GBP2023-05-02
Net Current Assets/Liabilities
153,528 GBP2023-05-02
Restated amount
52,183 GBP2022-03-31
Total Assets Less Current Liabilities
182,024 GBP2023-05-02
Restated amount
143,951 GBP2022-03-31
Net Assets/Liabilities
174,926 GBP2023-05-02
Restated amount
133,707 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-05-02
100 GBP2022-03-31
Retained earnings (accumulated losses)
174,826 GBP2023-05-02
Retained earnings (accumulated losses), Restated amount
133,607 GBP2022-03-31
Equity
174,926 GBP2023-05-02
Restated amount
133,707 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-05-02
Furniture and fittings
0.152022-04-01 ~ 2023-05-02
Computers
0.33332022-04-01 ~ 2023-05-02
Motor vehicles
0.252022-04-01 ~ 2023-05-02
Average Number of Employees
62022-04-01 ~ 2023-05-02
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,271 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,271 GBP2023-05-02
35,271 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,417 GBP2022-04-01 ~ 2023-05-02
Intangible Assets
Net goodwill
0 GBP2023-05-02
15,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,430 GBP2023-05-02
24,430 GBP2022-03-31
Plant and equipment
757 GBP2023-05-02
32,868 GBP2022-03-31
Furniture and fittings
0 GBP2023-05-02
12,783 GBP2022-03-31
Computers
1,668 GBP2023-05-02
13,591 GBP2022-03-31
Motor vehicles
66,045 GBP2023-05-02
130,443 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
92,900 GBP2023-05-02
214,115 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,111 GBP2022-04-01 ~ 2023-05-02
Furniture and fittings
-12,783 GBP2022-04-01 ~ 2023-05-02
Computers
-12,593 GBP2022-04-01 ~ 2023-05-02
Motor vehicles
-64,398 GBP2022-04-01 ~ 2023-05-02
Property, Plant & Equipment - Other Disposals
-121,885 GBP2022-04-01 ~ 2023-05-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,430 GBP2023-05-02
9,772 GBP2022-03-31
Plant and equipment
523 GBP2023-05-02
27,700 GBP2022-03-31
Furniture and fittings
0 GBP2023-05-02
10,881 GBP2022-03-31
Computers
934 GBP2023-05-02
12,925 GBP2022-03-31
Motor vehicles
38,517 GBP2023-05-02
76,069 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,404 GBP2023-05-02
137,347 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,647 GBP2022-04-01 ~ 2023-05-02
Plant and equipment
1,173 GBP2022-04-01 ~ 2023-05-02
Furniture and fittings
147 GBP2022-04-01 ~ 2023-05-02
Computers
602 GBP2022-04-01 ~ 2023-05-02
Motor vehicles
9,957 GBP2022-04-01 ~ 2023-05-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,526 GBP2022-04-01 ~ 2023-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,350 GBP2022-04-01 ~ 2023-05-02
Furniture and fittings
-11,028 GBP2022-04-01 ~ 2023-05-02
Computers
-12,593 GBP2022-04-01 ~ 2023-05-02
Motor vehicles
-47,509 GBP2022-04-01 ~ 2023-05-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,480 GBP2022-04-01 ~ 2023-05-02
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-05-02
14,658 GBP2022-03-31
Plant and equipment
234 GBP2023-05-02
5,168 GBP2022-03-31
Furniture and fittings
0 GBP2023-05-02
1,902 GBP2022-03-31
Computers
734 GBP2023-05-02
666 GBP2022-03-31
Motor vehicles
27,528 GBP2023-05-02
54,374 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,685 GBP2023-05-02
58,208 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,438 GBP2023-05-02
5,853 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
34,123 GBP2023-05-02
64,061 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,153 GBP2023-05-02
13,975 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,824 GBP2023-05-02
56,892 GBP2022-03-31
Other Creditors
Current
57,878 GBP2023-05-02
Creditors
Current
90,855 GBP2023-05-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2023-05-02
4,500 GBP2022-03-31