Property, Plant & Equipment
6,919 GBP2022-03-31
Fixed Assets
6,919 GBP2022-03-31
Total Inventories
1,200 GBP2022-03-31
Debtors
10,583 GBP2023-03-31
2,856 GBP2022-03-31
Cash at bank and in hand
398 GBP2023-03-31
44,066 GBP2022-03-31
Current Assets
10,981 GBP2023-03-31
48,122 GBP2022-03-31
Net Current Assets/Liabilities
100 GBP2023-03-31
2,986 GBP2022-03-31
Total Assets Less Current Liabilities
100 GBP2023-03-31
9,905 GBP2022-03-31
Net Assets/Liabilities
100 GBP2023-03-31
8,590 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,490 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,721 GBP2022-03-31
Motor vehicles
12,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,221 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,392 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-12,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-26,892 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,927 GBP2022-03-31
Motor vehicles
9,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,302 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,927 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-9,375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,794 GBP2022-03-31
Motor vehicles
3,125 GBP2022-03-31
Raw Materials
1,200 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,583 GBP2023-03-31
2,856 GBP2022-03-31
Trade Creditors/Trade Payables
Current
79 GBP2023-03-31
6,968 GBP2022-03-31
Corporation Tax Payable
Current
430 GBP2023-03-31
5,654 GBP2022-03-31
Other Taxation & Social Security Payable
Current
552 GBP2023-03-31
1,008 GBP2022-03-31
Amount of value-added tax that is payable
Current
3,546 GBP2023-03-31
7,932 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,138 GBP2023-03-31
Amounts owed to directors
Current
5,136 GBP2023-03-31
23,574 GBP2022-03-31