Average Number of Employees
12022-03-31 ~ 2023-03-30
12021-03-31 ~ 2022-03-30
Intangible Assets
1 GBP2023-03-30
1 GBP2022-03-30
Property, Plant & Equipment
468 GBP2023-03-30
4,925 GBP2022-03-30
Fixed Assets
469 GBP2023-03-30
4,926 GBP2022-03-30
Total Inventories
38,924 GBP2023-03-30
95,596 GBP2022-03-30
Debtors
Current
36,356 GBP2023-03-30
22,808 GBP2022-03-30
Current Assets
75,280 GBP2023-03-30
118,404 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-121,689 GBP2023-03-30
-118,773 GBP2022-03-30
Net Current Assets/Liabilities
-46,409 GBP2023-03-30
-369 GBP2022-03-30
Total Assets Less Current Liabilities
-45,940 GBP2023-03-30
4,557 GBP2022-03-30
Net Assets/Liabilities
-45,940 GBP2023-03-30
4,557 GBP2022-03-30
Equity
Called up share capital
1 GBP2023-03-30
1 GBP2022-03-30
Retained earnings (accumulated losses)
-45,941 GBP2023-03-30
4,556 GBP2022-03-30
Equity
-45,940 GBP2023-03-30
4,557 GBP2022-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-03-31 ~ 2023-03-30
Motor vehicles
252022-03-31 ~ 2023-03-30
Office equipment
252022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Goodwill
22,500 GBP2023-03-30
22,500 GBP2022-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,499 GBP2023-03-30
22,499 GBP2022-03-30
Intangible Assets
Goodwill
1 GBP2023-03-30
1 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,374 GBP2023-03-30
1,374 GBP2022-03-30
Motor vehicles
13,595 GBP2022-03-30
Office equipment
846 GBP2023-03-30
846 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
2,220 GBP2023-03-30
15,815 GBP2022-03-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,595 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals
-13,595 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
756 GBP2022-03-30
Motor vehicles
9,293 GBP2022-03-30
Office equipment
841 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,890 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
154 GBP2022-03-31 ~ 2023-03-30
Office equipment, Owned/Freehold
1 GBP2022-03-31 ~ 2023-03-30
Owned/Freehold
155 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,293 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,293 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910 GBP2023-03-30
Office equipment
842 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,752 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
464 GBP2023-03-30
618 GBP2022-03-30
Office equipment
4 GBP2023-03-30
5 GBP2022-03-30
Motor vehicles
4,302 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
10,620 GBP2023-03-30
11,400 GBP2022-03-30
Other Debtors
Current
17,211 GBP2023-03-30
11,408 GBP2022-03-30
Amount of corporation tax that is recoverable
Current
8,525 GBP2023-03-30
Bank Overdrafts
-31,205 GBP2023-03-30
-31,214 GBP2022-03-30
Cash and Cash Equivalents
-31,205 GBP2023-03-30
-31,214 GBP2022-03-30
Bank Overdrafts
Current
31,205 GBP2023-03-30
31,214 GBP2022-03-30
Trade Creditors/Trade Payables
Current
672 GBP2023-03-30
3,064 GBP2022-03-30
Corporation Tax Payable
Current
26,944 GBP2023-03-30
26,943 GBP2022-03-30
Taxation/Social Security Payable
Current
242 GBP2023-03-30
Other Creditors
Current
32,401 GBP2023-03-30
29,194 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
30,225 GBP2023-03-30
28,358 GBP2022-03-30
Creditors
Current
121,689 GBP2023-03-30
118,773 GBP2022-03-30