Property, Plant & Equipment
1,222 GBP2023-03-31
999 GBP2022-03-31
Total Inventories
300 GBP2022-03-31
Debtors
592 GBP2023-03-31
1,010 GBP2022-03-31
Cash at bank and in hand
68,144 GBP2023-03-31
48,098 GBP2022-03-31
Current Assets
68,736 GBP2023-03-31
49,408 GBP2022-03-31
Creditors
Current
16,372 GBP2023-03-31
7,528 GBP2022-03-31
Net Current Assets/Liabilities
52,364 GBP2023-03-31
41,880 GBP2022-03-31
Total Assets Less Current Liabilities
53,586 GBP2023-03-31
42,879 GBP2022-03-31
Creditors
Non-current
52,000 GBP2023-03-31
52,000 GBP2022-03-31
Net Assets/Liabilities
1,586 GBP2023-03-31
-9,121 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,584 GBP2023-03-31
-9,123 GBP2022-03-31
Equity
1,586 GBP2023-03-31
-9,121 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
6,813 GBP2023-03-31
6,453 GBP2022-03-31
Motor vehicles
7,350 GBP2022-03-31
Computers
2,138 GBP2023-03-31
2,138 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,951 GBP2023-03-31
15,941 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-437 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-7,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-7,787 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,621 GBP2023-03-31
5,514 GBP2022-03-31
Motor vehicles
7,350 GBP2022-03-31
Computers
2,108 GBP2023-03-31
2,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,729 GBP2023-03-31
14,942 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544 GBP2022-04-01 ~ 2023-03-31
Computers
30 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-7,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,787 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,192 GBP2023-03-31
939 GBP2022-03-31
Computers
30 GBP2023-03-31
60 GBP2022-03-31
Prepayments
Current
418 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
592 GBP2023-03-31
Amounts falling due within one year, Current
1,010 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,744 GBP2022-03-31
Accrued Liabilities
Current
311 GBP2023-03-31
212 GBP2022-03-31