Property, Plant & Equipment
56,417 GBP2023-03-31
70,473 GBP2022-03-31
Debtors
65,967 GBP2023-03-31
69,022 GBP2022-03-31
Current assets - Investments
514,397 GBP2023-03-31
509,397 GBP2022-03-31
Cash at bank and in hand
17,794 GBP2023-03-31
96,476 GBP2022-03-31
Current Assets
598,158 GBP2023-03-31
674,895 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-430,129 GBP2023-03-31
-654,793 GBP2022-03-31
Net Current Assets/Liabilities
168,029 GBP2023-03-31
20,102 GBP2022-03-31
Total Assets Less Current Liabilities
224,446 GBP2023-03-31
90,575 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-47,708 GBP2022-03-31
Net Assets/Liabilities
218,492 GBP2023-03-31
29,150 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
250,000 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-31,608 GBP2023-03-31
29,050 GBP2022-03-31
Equity
218,492 GBP2023-03-31
29,150 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,386 GBP2023-03-31
1,386 GBP2022-03-31
Computers
3,382 GBP2023-03-31
3,382 GBP2022-03-31
Motor vehicles
98,140 GBP2023-03-31
98,140 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
103,908 GBP2023-03-31
102,908 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,519 GBP2023-03-31
1,386 GBP2022-03-31
Computers
2,367 GBP2023-03-31
1,979 GBP2022-03-31
Motor vehicles
43,605 GBP2023-03-31
29,070 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,491 GBP2023-03-31
32,435 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2022-04-01 ~ 2023-03-31
Computers
388 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
14,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,056 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
867 GBP2023-03-31
0 GBP2022-03-31
Computers
1,015 GBP2023-03-31
1,403 GBP2022-03-31
Motor vehicles
54,535 GBP2023-03-31
69,070 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,409 GBP2023-03-31
3,600 GBP2022-03-31
Other Debtors
Amounts falling due within one year
64,558 GBP2023-03-31
65,422 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
65,967 GBP2023-03-31
69,022 GBP2022-03-31
Trade Creditors/Trade Payables
Current
596 GBP2023-03-31
1,416 GBP2022-03-31
Other Taxation & Social Security Payable
Current
331 GBP2023-03-31
2,413 GBP2022-03-31
Other Creditors
Current
429,202 GBP2023-03-31
650,964 GBP2022-03-31
Creditors
Current
430,129 GBP2023-03-31
654,793 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
47,708 GBP2022-03-31