Property, Plant & Equipment
2,691 GBP2023-04-19
13,535 GBP2022-03-31
Debtors
3,110,011 GBP2023-04-19
91 GBP2022-03-31
Cash at bank and in hand
59,791 GBP2023-04-19
3,285,301 GBP2022-03-31
Current Assets
3,169,802 GBP2023-04-19
3,285,392 GBP2022-03-31
Creditors
Current
601 GBP2023-04-19
32,688 GBP2022-03-31
Net Current Assets/Liabilities
3,169,201 GBP2023-04-19
3,252,704 GBP2022-03-31
Total Assets Less Current Liabilities
3,171,892 GBP2023-04-19
3,266,239 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-04-19
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,171,792 GBP2023-04-19
3,266,139 GBP2022-03-31
Equity
3,171,892 GBP2023-04-19
3,266,239 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-04-19
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,108 GBP2023-04-19
12,108 GBP2022-03-31
Furniture and fittings
344 GBP2023-04-19
344 GBP2022-03-31
Motor vehicles
24,415 GBP2022-03-31
Computers
5,307 GBP2023-04-19
5,307 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,759 GBP2023-04-19
42,174 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,415 GBP2022-04-01 ~ 2023-04-19
Property, Plant & Equipment - Disposals
-24,415 GBP2022-04-01 ~ 2023-04-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,739 GBP2023-04-19
9,321 GBP2022-03-31
Furniture and fittings
235 GBP2023-04-19
216 GBP2022-03-31
Motor vehicles
14,115 GBP2022-03-31
Computers
5,094 GBP2023-04-19
4,987 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,068 GBP2023-04-19
28,639 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2022-04-01 ~ 2023-04-19
Furniture and fittings
19 GBP2022-04-01 ~ 2023-04-19
Computers
107 GBP2022-04-01 ~ 2023-04-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544 GBP2022-04-01 ~ 2023-04-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,115 GBP2022-04-01 ~ 2023-04-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,115 GBP2022-04-01 ~ 2023-04-19
Property, Plant & Equipment
Plant and equipment
2,369 GBP2023-04-19
2,787 GBP2022-03-31
Furniture and fittings
109 GBP2023-04-19
128 GBP2022-03-31
Computers
213 GBP2023-04-19
320 GBP2022-03-31
Motor vehicles
10,300 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
11 GBP2023-04-19
91 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,110,011 GBP2023-04-19
91 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-04-19
12 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,797 GBP2022-03-31
Other Creditors
Current
600 GBP2023-04-19
29,879 GBP2022-03-31