Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,286 GBP2023-03-31
72,611 GBP2022-03-31
Fixed Assets - Investments
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Fixed Assets
81,286 GBP2023-03-31
102,611 GBP2022-03-31
Debtors
33,300 GBP2023-03-31
14,236 GBP2022-03-31
Cash at bank and in hand
10,624 GBP2023-03-31
Current Assets
43,924 GBP2023-03-31
14,236 GBP2022-03-31
Creditors
Current
88,895 GBP2023-03-31
74,801 GBP2022-03-31
Net Current Assets/Liabilities
-44,971 GBP2023-03-31
-60,565 GBP2022-03-31
Total Assets Less Current Liabilities
36,315 GBP2023-03-31
42,046 GBP2022-03-31
Net Assets/Liabilities
1,032 GBP2023-03-31
-10,430 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
832 GBP2023-03-31
-10,630 GBP2022-03-31
Equity
1,032 GBP2023-03-31
-10,430 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
126,020 GBP2023-03-31
126,020 GBP2022-03-31
Motor vehicles
28,182 GBP2022-03-31
Computers
7,084 GBP2023-03-31
7,084 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
133,104 GBP2023-03-31
161,286 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-28,182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,186 GBP2023-03-31
68,567 GBP2022-03-31
Motor vehicles
16,293 GBP2022-03-31
Computers
4,632 GBP2023-03-31
3,815 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,818 GBP2023-03-31
88,675 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,619 GBP2022-04-01 ~ 2023-03-31
Computers
817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
48,834 GBP2023-03-31
57,453 GBP2022-03-31
Computers
2,452 GBP2023-03-31
3,269 GBP2022-03-31
Motor vehicles
11,889 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,300 GBP2023-03-31
2,520 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
11,716 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
33,300 GBP2023-03-31
14,236 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
33,632 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,598 GBP2023-03-31
5,598 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,916 GBP2023-03-31
16,229 GBP2022-03-31
Other Creditors
Current
53,620 GBP2023-03-31
19,342 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,665 GBP2023-03-31
9,797 GBP2022-03-31
Bank Overdrafts
Secured
23,632 GBP2022-03-31
Bank Borrowings
Secured
31,667 GBP2023-03-31
41,667 GBP2022-03-31
Total Borrowings
Secured
41,930 GBP2023-03-31
80,694 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31