Average Number of Employees
232022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets
4,500 GBP2022-03-31
Property, Plant & Equipment
10,752 GBP2023-03-31
2,444 GBP2022-03-31
Fixed Assets
10,752 GBP2023-03-31
6,944 GBP2022-03-31
Debtors
Current
530 GBP2023-03-31
3,883 GBP2022-03-31
Cash at bank and in hand
1,998 GBP2023-03-31
12,115 GBP2022-03-31
Current Assets
2,528 GBP2023-03-31
15,998 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-54,586 GBP2023-03-31
Net Current Assets/Liabilities
-52,058 GBP2023-03-31
-25,435 GBP2022-03-31
Total Assets Less Current Liabilities
-41,306 GBP2023-03-31
-18,491 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-10,403 GBP2022-03-31
Net Assets/Liabilities
-50,351 GBP2023-03-31
-28,894 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-51,351 GBP2023-03-31
-29,894 GBP2022-03-31
Equity
-50,351 GBP2023-03-31
-28,894 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-03-31
90,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-03-31
85,500 GBP2022-03-31
Intangible Assets
Goodwill
4,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,050 GBP2023-03-31
7,050 GBP2022-03-31
Motor vehicles
23,092 GBP2023-03-31
23,092 GBP2022-03-31
Furniture and fittings
16,148 GBP2023-03-31
7,466 GBP2022-03-31
Office equipment
7,586 GBP2023-03-31
7,586 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,876 GBP2023-03-31
45,194 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,729 GBP2022-03-31
Motor vehicles
22,995 GBP2022-03-31
Furniture and fittings
6,030 GBP2022-03-31
Office equipment
6,996 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,750 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
214 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
88 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
374 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,777 GBP2023-03-31
Motor vehicles
23,019 GBP2023-03-31
Furniture and fittings
6,244 GBP2023-03-31
Office equipment
7,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,124 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
273 GBP2023-03-31
321 GBP2022-03-31
Motor vehicles
73 GBP2023-03-31
97 GBP2022-03-31
Furniture and fittings
9,904 GBP2023-03-31
1,436 GBP2022-03-31
Office equipment
502 GBP2023-03-31
590 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
347 GBP2023-03-31
3,700 GBP2022-03-31
Other Debtors
Current
183 GBP2023-03-31
183 GBP2022-03-31
Bank Overdrafts
Current
4,902 GBP2023-03-31
Bank Borrowings
Current
2,189 GBP2023-03-31
2,977 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,289 GBP2023-03-31
12,712 GBP2022-03-31
Taxation/Social Security Payable
Current
1,513 GBP2023-03-31
806 GBP2022-03-31
Other Creditors
Current
17,030 GBP2023-03-31
5,223 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
19,663 GBP2023-03-31
19,715 GBP2022-03-31
Creditors
Current
54,586 GBP2023-03-31
41,433 GBP2022-03-31
Bank Borrowings
Non-current
9,045 GBP2023-03-31
10,403 GBP2022-03-31
Creditors
Non-current
9,045 GBP2023-03-31
10,403 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31