Property, Plant & Equipment
3,636 GBP2023-03-31
5,803 GBP2022-03-31
Fixed Assets
3,636 GBP2023-03-31
5,803 GBP2022-03-31
Debtors
15,180 GBP2023-03-31
34,254 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
Current Assets
15,180 GBP2023-03-31
34,254 GBP2022-03-31
Net Current Assets/Liabilities
-41,260 GBP2023-03-31
-19,008 GBP2022-03-31
Total Assets Less Current Liabilities
-37,624 GBP2023-03-31
-13,205 GBP2022-03-31
Net Assets/Liabilities
-56,424 GBP2023-03-31
-35,205 GBP2022-03-31
Equity
Called up share capital
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
-56,474 GBP2023-03-31
-35,255 GBP2022-03-31
Equity
-56,424 GBP2023-03-31
-35,205 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,203 GBP2023-03-31
2,203 GBP2022-03-31
Vehicles
9,093 GBP2023-03-31
9,093 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,296 GBP2023-03-31
11,296 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,203 GBP2023-03-31
1,855 GBP2022-03-31
Vehicles
5,457 GBP2023-03-31
3,638 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,660 GBP2023-03-31
5,493 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
348 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,819 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
0 GBP2023-03-31
348 GBP2022-03-31
Vehicles
3,636 GBP2023-03-31
5,455 GBP2022-03-31
Trade Debtors/Trade Receivables
13,922 GBP2022-03-31
Other Debtors
15,180 GBP2023-03-31
20,332 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,399 GBP2023-03-31
11,759 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,263 GBP2023-03-31
34,104 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,260 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25 GBP2023-03-31
25 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,753 GBP2023-03-31
3,114 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,800 GBP2023-03-31
22,000 GBP2022-03-31