Intangible Assets
7,981 GBP2022-03-31
Property, Plant & Equipment
13,934 GBP2022-03-31
Fixed Assets
21,915 GBP2022-03-31
Total Inventories
30,180 GBP2022-03-31
Debtors
1,127 GBP2022-03-31
Cash at bank and in hand
1,962 GBP2023-03-31
17,981 GBP2022-03-31
Current Assets
1,962 GBP2023-03-31
49,288 GBP2022-03-31
Net Current Assets/Liabilities
-12,901 GBP2023-03-31
27,112 GBP2022-03-31
Total Assets Less Current Liabilities
-12,901 GBP2023-03-31
49,027 GBP2022-03-31
Net Assets/Liabilities
-12,901 GBP2023-03-31
594 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-13,001 GBP2023-03-31
494 GBP2022-03-31
Equity
-12,901 GBP2023-03-31
594 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
26,580 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,599 GBP2022-03-31
Intangible Assets
Goodwill
7,981 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,210 GBP2022-03-31
Vehicles
11,999 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,209 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,210 GBP2022-04-01 ~ 2023-03-31
Vehicles
-11,999 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-39,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,088 GBP2022-03-31
Vehicles
3,187 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,275 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,088 GBP2022-04-01 ~ 2023-03-31
Vehicles
-3,187 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,275 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,122 GBP2022-03-31
Vehicles
8,812 GBP2022-03-31
Other Debtors
1,127 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
9,772 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,565 GBP2023-03-31
3,092 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,389 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,881 GBP2023-03-31
4,724 GBP2022-03-31
Other Creditors
Amounts falling due within one year
417 GBP2023-03-31
3,199 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,545 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,088 GBP2022-03-31
Other Creditors
Amounts falling due after one year
8,380 GBP2022-03-31