Property, Plant & Equipment
87,922 GBP2023-03-31
124,415 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
14,590 GBP2023-03-31
483,013 GBP2022-03-31
Cash at bank and in hand
16,784 GBP2023-03-31
67,108 GBP2022-03-31
Current Assets
31,374 GBP2023-03-31
560,121 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-97,260 GBP2023-03-31
-216,930 GBP2022-03-31
Net Current Assets/Liabilities
-65,886 GBP2023-03-31
343,191 GBP2022-03-31
Total Assets Less Current Liabilities
22,036 GBP2023-03-31
467,606 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-16,513 GBP2022-03-31
Net Assets/Liabilities
1,866 GBP2023-03-31
427,454 GBP2022-03-31
Equity
Called up share capital
120 GBP2023-03-31
120 GBP2022-03-31
Retained earnings (accumulated losses)
1,746 GBP2023-03-31
427,334 GBP2022-03-31
Equity
1,866 GBP2023-03-31
427,454 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,913 GBP2023-03-31
29,913 GBP2022-03-31
Furniture and fittings
20,441 GBP2023-03-31
20,441 GBP2022-03-31
Computers
5,484 GBP2023-03-31
4,652 GBP2022-03-31
Motor vehicles
100,770 GBP2023-03-31
128,261 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
156,608 GBP2023-03-31
183,267 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-27,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-27,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,997 GBP2023-03-31
20,691 GBP2022-03-31
Furniture and fittings
3,947 GBP2023-03-31
1,036 GBP2022-03-31
Computers
3,953 GBP2023-03-31
3,230 GBP2022-03-31
Motor vehicles
37,789 GBP2023-03-31
33,895 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,686 GBP2023-03-31
58,852 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,306 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,911 GBP2022-04-01 ~ 2023-03-31
Computers
723 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
23,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-19,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,916 GBP2023-03-31
9,222 GBP2022-03-31
Furniture and fittings
16,494 GBP2023-03-31
19,405 GBP2022-03-31
Computers
1,531 GBP2023-03-31
1,422 GBP2022-03-31
Motor vehicles
62,981 GBP2023-03-31
94,366 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,070 GBP2023-03-31
9,729 GBP2022-03-31
Amounts Owed By Related Parties
12,500 GBP2023-03-31
Current
400,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20 GBP2023-03-31
73,284 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
14,590 GBP2023-03-31
483,013 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
9,123 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,962 GBP2023-03-31
102,921 GBP2022-03-31
Corporation Tax Payable
Current
43,521 GBP2023-03-31
48,122 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,535 GBP2023-03-31
54,346 GBP2022-03-31
Other Creditors
Current
18,242 GBP2023-03-31
2,418 GBP2022-03-31
Creditors
Current
97,260 GBP2023-03-31
216,930 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
16,513 GBP2022-03-31