Property, Plant & Equipment
12,819 GBP2023-03-31
3,899 GBP2022-03-31
Fixed Assets
12,819 GBP2023-03-31
3,899 GBP2022-03-31
Debtors
5,055 GBP2023-03-31
10,192 GBP2022-03-31
Current assets - Investments
47,991 GBP2022-03-31
Cash at bank and in hand
64,392 GBP2023-03-31
26,367 GBP2022-03-31
Current Assets
69,447 GBP2023-03-31
84,550 GBP2022-03-31
Creditors
-37,232 GBP2023-03-31
-90,351 GBP2022-03-31
Net Current Assets/Liabilities
32,215 GBP2023-03-31
-5,801 GBP2022-03-31
Total Assets Less Current Liabilities
45,034 GBP2023-03-31
-1,902 GBP2022-03-31
Net Assets/Liabilities
33,199 GBP2023-03-31
-19,398 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
33,197 GBP2023-03-31
-19,400 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2023-03-31
39,332 GBP2022-03-31
Motor vehicles
15,858 GBP2023-03-31
1,667 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,758 GBP2023-03-31
40,999 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-39,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2023-03-31
35,433 GBP2022-03-31
Motor vehicles
5,215 GBP2023-03-31
1,667 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,939 GBP2023-03-31
37,100 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,176 GBP2023-03-31
3,899 GBP2022-03-31
Motor vehicles
10,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,055 GBP2023-03-31
10,192 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,133 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-03-31
10,526 GBP2022-03-31
Corporation Tax Payable
Current
17,859 GBP2023-03-31
12,101 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,151 GBP2023-03-31
2,026 GBP2022-03-31
Amount of value-added tax that is payable
Current
515 GBP2023-03-31
15,384 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,233 GBP2023-03-31
7,916 GBP2022-03-31
Amounts owed to directors
Current
6,674 GBP2023-03-31
26,265 GBP2022-03-31
Creditors
Current
37,232 GBP2023-03-31
90,351 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
11,835 GBP2023-03-31
16,489 GBP2022-03-31