Property, Plant & Equipment
3,200 GBP2023-03-31
Debtors
Current
1,225 GBP2023-03-31
8,058 GBP2022-03-31
Cash at bank and in hand
10,675 GBP2023-03-31
14,760 GBP2022-03-31
Current Assets
11,900 GBP2023-03-31
22,818 GBP2022-03-31
Net Current Assets/Liabilities
-10,427 GBP2023-03-31
-8,237 GBP2022-03-31
Total Assets Less Current Liabilities
-7,227 GBP2023-03-31
-8,237 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,217 GBP2022-03-31
Net Assets/Liabilities
-21,744 GBP2023-03-31
-29,454 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,535 GBP2023-03-31
2,535 GBP2022-03-31
Motor vehicles
4,000 GBP2023-03-31
15,882 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,535 GBP2023-03-31
18,417 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-15,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,535 GBP2023-03-31
2,535 GBP2022-03-31
Motor vehicles
800 GBP2023-03-31
15,882 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,335 GBP2023-03-31
18,417 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,882 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,024 GBP2023-03-31
8,058 GBP2022-03-31
Other Debtors
Current
201 GBP2023-03-31
Taxation/Social Security Payable
7,102 GBP2023-03-31
9,931 GBP2022-03-31
Accrued Liabilities
133 GBP2023-03-31
1,584 GBP2022-03-31
Other Creditors
8,392 GBP2023-03-31
12,840 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
21,217 GBP2022-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31