Property, Plant & Equipment
2,878 GBP2023-03-31
54,737 GBP2022-03-31
Fixed Assets
2,878 GBP2023-03-31
54,737 GBP2022-03-31
Debtors
54,322 GBP2023-03-31
84,632 GBP2022-03-31
Cash at bank and in hand
83,427 GBP2023-03-31
113,203 GBP2022-03-31
Current Assets
137,749 GBP2023-03-31
197,835 GBP2022-03-31
Net Current Assets/Liabilities
119,084 GBP2023-03-31
151,922 GBP2022-03-31
Total Assets Less Current Liabilities
121,962 GBP2023-03-31
206,659 GBP2022-03-31
Net Assets/Liabilities
121,962 GBP2023-03-31
187,410 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
121,862 GBP2023-03-31
187,310 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,753 GBP2022-03-31
Motor vehicles
24,500 GBP2022-03-31
Furniture and fittings
42,529 GBP2022-03-31
Computers
18,994 GBP2023-03-31
18,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,994 GBP2023-03-31
509,776 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-423,753 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-24,500 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-42,529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-490,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,441 GBP2022-03-31
Motor vehicles
14,165 GBP2022-03-31
Furniture and fittings
32,276 GBP2022-03-31
Computers
16,116 GBP2023-03-31
15,157 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,116 GBP2023-03-31
455,039 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-393,441 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-14,165 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-32,276 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-439,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,878 GBP2023-03-31
3,837 GBP2022-03-31
Plant and equipment
30,312 GBP2022-03-31
Motor vehicles
10,335 GBP2022-03-31
Furniture and fittings
10,253 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
160 GBP2023-03-31
35,087 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
44,210 GBP2023-03-31
47,901 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
3,303 GBP2023-03-31
1,644 GBP2022-03-31
Amounts owed by directors
Current
6,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,273 GBP2022-03-31
Trade Creditors/Trade Payables
Current
161 GBP2023-03-31
18,182 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,221 GBP2023-03-31
4,638 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,596 GBP2023-03-31
18,964 GBP2022-03-31
Amounts owed to directors
Current
687 GBP2023-03-31
856 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,273 GBP2022-03-31
Between one and five year
12,000 GBP2022-03-31
Minimum gross finance lease payments owing
15,273 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
15,273 GBP2022-03-31