Property, Plant & Equipment
5,964 GBP2022-03-31
Fixed Assets
5,964 GBP2022-03-31
Total Inventories
40,000 GBP2022-03-31
Debtors
70,953 GBP2023-09-30
15,331 GBP2022-03-31
Cash at bank and in hand
18,835 GBP2022-03-31
Current Assets
70,953 GBP2023-09-30
74,166 GBP2022-03-31
Net Current Assets/Liabilities
45,883 GBP2023-09-30
37,220 GBP2022-03-31
Total Assets Less Current Liabilities
45,883 GBP2023-09-30
43,184 GBP2022-03-31
Net Assets/Liabilities
1 GBP2023-09-30
224 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
223 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-09-30
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,550 GBP2022-03-31
Motor vehicles
56,467 GBP2022-03-31
Furniture and fittings
2,539 GBP2022-03-31
Computers
2,034 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
173,590 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,550 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-76,633 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-2,539 GBP2022-04-01 ~ 2023-09-30
Computers
-2,618 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-194,340 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,387 GBP2022-03-31
Motor vehicles
50,666 GBP2022-03-31
Furniture and fittings
2,539 GBP2022-03-31
Computers
2,034 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,626 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
6,122 GBP2022-04-01 ~ 2023-09-30
Computers
64 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,268 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,469 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-56,788 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-2,539 GBP2022-04-01 ~ 2023-09-30
Computers
-2,098 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,894 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
163 GBP2022-03-31
Motor vehicles
5,801 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2022-03-31
Prepayments/Accrued Income
Current
4,269 GBP2022-03-31
Amounts owed by directors
Current
53,049 GBP2023-09-30
Debtors
Current
53,049 GBP2023-09-30
15,331 GBP2022-03-31
Other Debtors
Non-current
17,904 GBP2023-09-30
Debtors
Non-current
17,904 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,000 GBP2022-03-31
Corporation Tax Payable
Current
5,757 GBP2023-09-30
8,257 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,588 GBP2023-09-30
704 GBP2022-03-31
Amount of value-added tax that is payable
Current
13,725 GBP2023-09-30
7,185 GBP2022-03-31
Amounts owed to directors
Current
3,800 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,978 GBP2023-09-30
42,960 GBP2022-03-31
Other Creditors
Non-current
17,904 GBP2023-09-30