Property, Plant & Equipment
41,413 GBP2023-03-31
52,187 GBP2022-03-31
Fixed Assets
41,413 GBP2023-03-31
52,187 GBP2022-03-31
Debtors
83,735 GBP2023-03-31
140,657 GBP2022-03-31
Cash at bank and in hand
-27,855 GBP2023-03-31
-31,749 GBP2022-03-31
Current Assets
55,880 GBP2023-03-31
108,908 GBP2022-03-31
Creditors
Amounts falling due within one year
-144,447 GBP2023-03-31
-173,838 GBP2022-03-31
Net Current Assets/Liabilities
-88,567 GBP2023-03-31
-64,930 GBP2022-03-31
Total Assets Less Current Liabilities
-47,154 GBP2023-03-31
-12,743 GBP2022-03-31
Creditors
Amounts falling due after one year
-38,854 GBP2023-03-31
-47,574 GBP2022-03-31
Net Assets/Liabilities
-86,008 GBP2023-03-31
-60,317 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-86,009 GBP2023-03-31
-60,318 GBP2022-03-31
Equity
-86,008 GBP2023-03-31
-60,317 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,486 GBP2023-03-31
11,044 GBP2022-03-31
Motor cars
101,708 GBP2023-03-31
101,708 GBP2022-03-31
Furniture and fittings
342 GBP2023-03-31
342 GBP2022-03-31
Computers
2,895 GBP2023-03-31
2,895 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
118,431 GBP2023-03-31
115,989 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,009 GBP2023-03-31
5,389 GBP2022-03-31
Motor cars
67,926 GBP2023-03-31
56,665 GBP2022-03-31
Furniture and fittings
118 GBP2023-03-31
93 GBP2022-03-31
Computers
1,965 GBP2023-03-31
1,655 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,018 GBP2023-03-31
63,802 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Computers
310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,216 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,477 GBP2023-03-31
5,655 GBP2022-03-31
Motor cars
33,782 GBP2023-03-31
45,043 GBP2022-03-31
Furniture and fittings
224 GBP2023-03-31
249 GBP2022-03-31
Computers
930 GBP2023-03-31
1,240 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31