Property, Plant & Equipment
1,142 GBP2023-03-31
843 GBP2022-03-31
Debtors
-82,475 GBP2022-03-31
Cash at bank and in hand
579,937 GBP2023-03-31
475,958 GBP2022-03-31
Current Assets
579,937 GBP2023-03-31
393,483 GBP2022-03-31
Net Current Assets/Liabilities
248,994 GBP2023-03-31
74,493 GBP2022-03-31
Total Assets Less Current Liabilities
250,136 GBP2023-03-31
75,336 GBP2022-03-31
Creditors
Amounts falling due after one year
-33,140 GBP2023-03-31
-43,788 GBP2022-03-31
Net Assets/Liabilities
216,996 GBP2023-03-31
31,548 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
216,896 GBP2023-03-31
31,448 GBP2022-03-31
Equity
216,996 GBP2023-03-31
31,548 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,104 GBP2023-03-31
9,492 GBP2022-03-31
Vehicles
18,535 GBP2023-03-31
18,535 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
28,639 GBP2023-03-31
28,027 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,368 GBP2023-03-31
9,191 GBP2022-03-31
Vehicles
18,129 GBP2023-03-31
17,993 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,497 GBP2023-03-31
27,184 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2022-04-01 ~ 2023-03-31
Vehicles
136 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
736 GBP2023-03-31
301 GBP2022-03-31
Vehicles
406 GBP2023-03-31
542 GBP2022-03-31
Trade Debtors/Trade Receivables
-1 GBP2022-03-31
Other Debtors
-82,474 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
57,400 GBP2023-03-31
16,020 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,226 GBP2023-03-31
44,281 GBP2022-03-31
Other Creditors
Amounts falling due within one year
186,317 GBP2023-03-31
258,689 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
33,140 GBP2023-03-31
43,788 GBP2022-03-31