Property, Plant & Equipment
2,731 GBP2023-03-31
3,072 GBP2022-03-31
Debtors
22,404 GBP2023-03-31
25,041 GBP2022-03-31
Cash at bank and in hand
3,268 GBP2023-03-31
5,347 GBP2022-03-31
Current Assets
25,672 GBP2023-03-31
30,388 GBP2022-03-31
Net Current Assets/Liabilities
-37,174 GBP2023-03-31
-36,872 GBP2022-03-31
Net Assets/Liabilities
-34,443 GBP2023-03-31
-33,800 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-34,543 GBP2023-03-31
-33,900 GBP2022-03-31
Equity
-34,443 GBP2023-03-31
-33,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,756 GBP2023-03-31
6,756 GBP2022-03-31
Motor vehicles
24,120 GBP2023-03-31
24,120 GBP2022-03-31
Furniture and fittings
5,913 GBP2023-03-31
5,913 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
36,789 GBP2023-03-31
36,789 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,756 GBP2023-03-31
6,756 GBP2022-03-31
Motor vehicles
24,120 GBP2023-03-31
24,120 GBP2022-03-31
Furniture and fittings
3,182 GBP2023-03-31
2,841 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,058 GBP2023-03-31
33,717 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,731 GBP2023-03-31
3,072 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
125 GBP2023-03-31
683 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,246 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
400 GBP2023-03-31
233 GBP2022-03-31
Other Debtors
Amounts falling due within one year
21,879 GBP2023-03-31
21,879 GBP2022-03-31
Debtors
Amounts falling due within one year
22,404 GBP2023-03-31
25,041 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,378 GBP2022-03-31
Other Creditors
Amounts falling due within one year
56,899 GBP2023-03-31
56,899 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
5,947 GBP2023-03-31
7,983 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31