Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
92,408 GBP2023-03-31
Debtors
34,367 GBP2023-12-31
307,454 GBP2023-03-31
Cash at bank and in hand
13,581 GBP2023-12-31
52,282 GBP2023-03-31
Current Assets
47,948 GBP2023-12-31
359,736 GBP2023-03-31
Creditors
Current
226,464 GBP2023-12-31
686,598 GBP2023-03-31
Net Current Assets/Liabilities
-178,516 GBP2023-12-31
-326,862 GBP2023-03-31
Total Assets Less Current Liabilities
-178,516 GBP2023-12-31
-234,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-178,616 GBP2023-12-31
-234,554 GBP2023-03-31
Equity
-178,516 GBP2023-12-31
-234,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,724 GBP2023-03-31
Furniture and fittings
248,207 GBP2023-03-31
Motor vehicles
27,127 GBP2023-03-31
Computers
2,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,448 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-121,138 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-123,586 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-301,984 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,507 GBP2023-03-31
Furniture and fittings
180,712 GBP2023-03-31
Motor vehicles
22,469 GBP2023-03-31
Computers
1,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,249 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
20,724 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
875 GBP2023-04-01 ~ 2023-12-31
Computers
567 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,415 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,448 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-118,456 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,904 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,217 GBP2023-03-31
Furniture and fittings
67,495 GBP2023-03-31
Motor vehicles
4,658 GBP2023-03-31
Computers
1,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800 GBP2023-12-31
556 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
244,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,567 GBP2023-12-31
62,467 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,367 GBP2023-12-31
307,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,920 GBP2023-12-31
34,196 GBP2023-03-31
Other Creditors
Current
224,544 GBP2023-12-31
652,402 GBP2023-03-31