Property, Plant & Equipment
4,139 GBP2023-03-31
5,490 GBP2022-03-31
Debtors
16,837 GBP2023-03-31
25,785 GBP2022-03-31
Net Current Assets/Liabilities
16,266 GBP2023-03-31
23,054 GBP2022-03-31
Total Assets Less Current Liabilities
20,405 GBP2023-03-31
28,544 GBP2022-03-31
Creditors
Amounts falling due after one year
-34,967 GBP2023-03-31
-39,900 GBP2022-03-31
Net Assets/Liabilities
-14,562 GBP2023-03-31
-11,356 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-14,662 GBP2023-03-31
-11,456 GBP2022-03-31
Equity
-14,562 GBP2023-03-31
-11,356 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713 GBP2023-03-31
713 GBP2022-03-31
Vehicles
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,713 GBP2023-03-31
12,713 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531 GBP2023-03-31
499 GBP2022-03-31
Vehicles
8,043 GBP2023-03-31
6,724 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,574 GBP2023-03-31
7,223 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2022-04-01 ~ 2023-03-31
Vehicles
1,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
182 GBP2023-03-31
214 GBP2022-03-31
Vehicles
3,957 GBP2023-03-31
5,276 GBP2022-03-31
Trade Debtors/Trade Receivables
-600 GBP2022-03-31
Other Debtors
16,837 GBP2023-03-31
26,385 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
2,008 GBP2023-03-31
1,359 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
-1,689 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,437 GBP2023-03-31
3,061 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
34,967 GBP2023-03-31
39,900 GBP2022-03-31