Property, Plant & Equipment
3,744 GBP2022-03-31
Fixed Assets
3,744 GBP2022-03-31
Total Inventories
651 GBP2022-03-31
Debtors
12 GBP2023-03-31
28,253 GBP2022-03-31
Cash at bank and in hand
3,062 GBP2023-03-31
6,550 GBP2022-03-31
Current Assets
3,074 GBP2023-03-31
35,454 GBP2022-03-31
Net Current Assets/Liabilities
-6,426 GBP2023-03-31
10,226 GBP2022-03-31
Total Assets Less Current Liabilities
-6,426 GBP2023-03-31
13,970 GBP2022-03-31
Net Assets/Liabilities
-6,426 GBP2023-03-31
13,970 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-6,526 GBP2023-03-31
13,870 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,171 GBP2022-03-31
Motor vehicles
6,995 GBP2022-03-31
Computers
4,478 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
32,644 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,171 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-6,995 GBP2022-04-01 ~ 2023-03-31
Computers
-4,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-32,644 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,650 GBP2022-03-31
Motor vehicles
4,129 GBP2022-03-31
Computers
4,121 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,900 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,650 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,129 GBP2022-04-01 ~ 2023-03-31
Computers
-4,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
521 GBP2022-03-31
Motor vehicles
2,866 GBP2022-03-31
Computers
357 GBP2022-03-31
Other types of inventories not specified separately
651 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,122 GBP2022-03-31
Other Debtors
Current
1,131 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
12 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2023-03-31
9,415 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,167 GBP2022-03-31
Amount of value-added tax that is payable
Current
4,646 GBP2022-03-31
Amounts owed to directors
Current
8,000 GBP2023-03-31
8,000 GBP2022-03-31