Property, Plant & Equipment
1,042 GBP2022-03-31
Total Inventories
350 GBP2022-03-31
Debtors
3,587 GBP2022-03-31
Cash at bank and in hand
18,297 GBP2022-03-31
Current Assets
22,234 GBP2022-03-31
Net Current Assets/Liabilities
2,432 GBP2022-03-31
Total Assets Less Current Liabilities
3,474 GBP2022-03-31
Net Assets/Liabilities
3,276 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-2 GBP2023-03-31
3,274 GBP2022-03-31
Equity
3,276 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,127 GBP2022-03-31
Motor vehicles
3,965 GBP2022-03-31
Furniture and fittings
1,069 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,161 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,127 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,965 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-8,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,600 GBP2022-03-31
Motor vehicles
3,468 GBP2022-03-31
Furniture and fittings
1,051 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,119 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
52 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,656 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-3,520 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,230 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
527 GBP2022-03-31
Motor vehicles
497 GBP2022-03-31
Furniture and fittings
18 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,110 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
477 GBP2022-03-31
Debtors
Amounts falling due within one year
3,587 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,123 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,768 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
10,611 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
6,300 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
198 GBP2022-03-31
Deferred Tax Liabilities
198 GBP2022-03-31
134 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31