Property, Plant & Equipment
449 GBP2023-03-31
4,405 GBP2022-03-31
Total Inventories
300 GBP2023-03-31
300 GBP2022-03-31
Debtors
2,650 GBP2022-03-31
Cash at bank and in hand
3,979 GBP2023-03-31
3,050 GBP2022-03-31
Current Assets
4,279 GBP2023-03-31
6,000 GBP2022-03-31
Net Current Assets/Liabilities
393 GBP2023-03-31
-935 GBP2022-03-31
Net Assets/Liabilities
842 GBP2023-03-31
3,470 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
742 GBP2023-03-31
3,370 GBP2022-03-31
Equity
842 GBP2023-03-31
3,470 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,620 GBP2023-03-31
17,620 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,219 GBP2023-03-31
17,620 GBP2022-03-31
Computers
599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,620 GBP2023-03-31
13,215 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,770 GBP2023-03-31
13,215 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,405 GBP2022-04-01 ~ 2023-03-31
Computers
150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2023-03-31
Property, Plant & Equipment
Computers
449 GBP2023-03-31
Motor vehicles
4,405 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,650 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,802 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,979 GBP2023-03-31
2,547 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
7 GBP2023-03-31
6 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-03-31
1,580 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31