Property, Plant & Equipment
10,073 GBP2023-03-31
14,453 GBP2022-03-31
Debtors
0 GBP2023-03-31
114 GBP2022-03-31
Cash at bank and in hand
19,723 GBP2023-03-31
42,764 GBP2022-03-31
Current Assets
20,723 GBP2023-03-31
43,628 GBP2022-03-31
Net Current Assets/Liabilities
5,207 GBP2023-03-31
5,754 GBP2022-03-31
Total Assets Less Current Liabilities
15,280 GBP2023-03-31
20,207 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
15,279 GBP2023-03-31
20,206 GBP2022-03-31
12,096 GBP2021-03-31
Equity
15,280 GBP2023-03-31
20,207 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
730 GBP2023-03-31
7,033 GBP2022-03-31
Motor vehicles
10,000 GBP2023-03-31
13,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,247 GBP2023-03-31
37,550 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,033 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-10,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
230 GBP2023-03-31
6,460 GBP2022-03-31
Motor vehicles
5,000 GBP2023-03-31
5,445 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,174 GBP2023-03-31
23,097 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,752 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
230 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,460 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-2,580 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,040 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
500 GBP2023-03-31
573 GBP2022-03-31
Motor vehicles
5,000 GBP2023-03-31
7,555 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
114 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
4,771 GBP2023-03-31
6,594 GBP2022-03-31
Other Creditors
Current
6,058 GBP2023-03-31
27,290 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,674 GBP2023-03-31
3,990 GBP2022-03-31
Creditors
Current
15,516 GBP2023-03-31
37,874 GBP2022-03-31
Profit/Loss
-2,927 GBP2022-04-01 ~ 2023-03-31
10,110 GBP2021-04-01 ~ 2022-03-31