Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,339 GBP2022-03-31
Fixed Assets
2,339 GBP2022-03-31
Total Inventories
2,198 GBP2022-03-31
Debtors
Current
12,735 GBP2023-03-31
90,456 GBP2022-03-31
Cash at bank and in hand
317,235 GBP2023-03-31
398,908 GBP2022-03-31
Current Assets
329,970 GBP2023-03-31
491,562 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-259,474 GBP2022-03-31
Net Current Assets/Liabilities
255,114 GBP2023-03-31
232,088 GBP2022-03-31
Total Assets Less Current Liabilities
255,114 GBP2023-03-31
234,427 GBP2022-03-31
Net Assets/Liabilities
255,114 GBP2023-03-31
233,893 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
255,014 GBP2023-03-31
233,793 GBP2022-03-31
Equity
255,114 GBP2023-03-31
233,893 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,629 GBP2022-03-31
Motor vehicles
16,835 GBP2022-03-31
Office equipment
4,945 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,409 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,629 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-16,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-34,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,356 GBP2022-03-31
Motor vehicles
14,993 GBP2022-03-31
Office equipment
4,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,070 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,842 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
224 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,549 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-16,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2022-03-31
Motor vehicles
1,842 GBP2022-03-31
Office equipment
224 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,735 GBP2023-03-31
88,303 GBP2022-03-31
Other Debtors
Current
862 GBP2022-03-31
Prepayments/Accrued Income
Current
1,291 GBP2022-03-31
Cash and Cash Equivalents
317,235 GBP2023-03-31
398,908 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,431 GBP2023-03-31
30,132 GBP2022-03-31
Corporation Tax Payable
Current
13,791 GBP2023-03-31
68,529 GBP2022-03-31
Taxation/Social Security Payable
Current
13,650 GBP2023-03-31
84,473 GBP2022-03-31
Other Creditors
Current
36,621 GBP2023-03-31
64,340 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,363 GBP2023-03-31
12,000 GBP2022-03-31
Creditors
Current
74,856 GBP2023-03-31
259,474 GBP2022-03-31
Net Deferred Tax Liability/Asset
-534 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
534 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-585 GBP2022-03-31