Property, Plant & Equipment
81,554 GBP2023-03-31
17,729 GBP2022-03-31
Fixed Assets
81,554 GBP2023-03-31
17,729 GBP2022-03-31
Total Inventories
11,763 GBP2023-03-31
14,472 GBP2022-03-31
Debtors
105,094 GBP2023-03-31
110,278 GBP2022-03-31
Cash at bank and in hand
251,165 GBP2023-03-31
287,736 GBP2022-03-31
Current Assets
368,022 GBP2023-03-31
412,486 GBP2022-03-31
Net Current Assets/Liabilities
267,177 GBP2023-03-31
237,967 GBP2022-03-31
Total Assets Less Current Liabilities
348,731 GBP2023-03-31
255,696 GBP2022-03-31
Net Assets/Liabilities
320,138 GBP2023-03-31
217,258 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
320,038 GBP2023-03-31
217,158 GBP2022-03-31
Equity
320,138 GBP2023-03-31
217,258 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Intangible Assets - Gross Cost
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,642 GBP2023-03-31
33,532 GBP2022-03-31
Vehicles
84,390 GBP2023-03-31
17,500 GBP2022-03-31
Tools/Equipment for furniture and fittings
30,114 GBP2023-03-31
32,465 GBP2022-03-31
Office equipment
1,503 GBP2023-03-31
1,503 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
142,649 GBP2023-03-31
85,000 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,890 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-4,344 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-28,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,757 GBP2023-03-31
25,543 GBP2022-03-31
Vehicles
12,307 GBP2023-03-31
11,963 GBP2022-03-31
Tools/Equipment for furniture and fittings
25,815 GBP2023-03-31
28,645 GBP2022-03-31
Office equipment
1,216 GBP2023-03-31
1,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,095 GBP2023-03-31
67,271 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2022-04-01 ~ 2023-03-31
Vehicles
12,307 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
983 GBP2022-04-01 ~ 2023-03-31
Office equipment
96 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,414 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-3,813 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,885 GBP2023-03-31
7,989 GBP2022-03-31
Vehicles
72,083 GBP2023-03-31
5,537 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,299 GBP2023-03-31
3,820 GBP2022-03-31
Office equipment
287 GBP2023-03-31
383 GBP2022-03-31
Advances or credits given to directors
76,399 GBP2023-03-31
82,142 GBP2022-04-01
Advances or credits made to directors during the period
6,091 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
11,834 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables
11,763 GBP2023-03-31
14,472 GBP2022-03-31
Other Debtors
Amounts falling due within one year
103,573 GBP2023-03-31
109,316 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,521 GBP2023-03-31
962 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,603 GBP2023-03-31
28,735 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,237 GBP2023-03-31
76,801 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,647 GBP2023-03-31
5,364 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,358 GBP2023-03-31
53,619 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,593 GBP2023-03-31
38,438 GBP2022-03-31