Property, Plant & Equipment
785 GBP2023-03-31
1,662 GBP2022-03-31
Total Inventories
200 GBP2023-03-31
200 GBP2022-03-31
Debtors
137,111 GBP2023-03-31
72,955 GBP2022-03-31
Cash at bank and in hand
476 GBP2023-03-31
87,402 GBP2022-03-31
Current Assets
137,787 GBP2023-03-31
160,557 GBP2022-03-31
Net Current Assets/Liabilities
106,706 GBP2023-03-31
139,940 GBP2022-03-31
Total Assets Less Current Liabilities
107,491 GBP2023-03-31
141,602 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,702 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
85,592 GBP2023-03-31
109,619 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
85,492 GBP2023-03-31
109,519 GBP2022-03-31
Equity
85,592 GBP2023-03-31
109,619 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Gross Cost
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,793 GBP2023-03-31
2,793 GBP2022-03-31
Motor vehicles
28,392 GBP2023-03-31
28,392 GBP2022-03-31
Other
44,433 GBP2023-03-31
44,172 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
75,618 GBP2023-03-31
75,357 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,793 GBP2023-03-31
2,793 GBP2022-03-31
Motor vehicles
28,392 GBP2023-03-31
28,392 GBP2022-03-31
Other
43,648 GBP2023-03-31
42,510 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,833 GBP2023-03-31
73,695 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
785 GBP2023-03-31
1,662 GBP2022-03-31
Other types of inventories not specified separately
200 GBP2023-03-31
200 GBP2022-03-31
Trade Debtors/Trade Receivables
9,240 GBP2022-03-31
Other Debtors
136,386 GBP2023-03-31
62,996 GBP2022-03-31
Prepayments
725 GBP2023-03-31
719 GBP2022-03-31
Debtors
Current
137,111 GBP2023-03-31
72,955 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
663 GBP2023-03-31
101 GBP2022-03-31
Taxation/Social Security Payable
17,747 GBP2023-03-31
8,154 GBP2022-03-31
Accrued Liabilities
2,671 GBP2023-03-31
2,362 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,702 GBP2023-03-31
31,667 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Non-current
21,702 GBP2023-03-31
31,667 GBP2022-03-31