Property, Plant & Equipment
16,536 GBP2022-03-31
Debtors
42,000 GBP2023-03-31
75,263 GBP2022-03-31
Cash at bank and in hand
15,087 GBP2023-03-31
114,268 GBP2022-03-31
Current Assets
57,087 GBP2023-03-31
189,531 GBP2022-03-31
Net Current Assets/Liabilities
50,576 GBP2023-03-31
71,725 GBP2022-03-31
Total Assets Less Current Liabilities
50,576 GBP2023-03-31
88,261 GBP2022-03-31
Net Assets/Liabilities
50,576 GBP2023-03-31
85,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,245 GBP2022-03-31
Motor vehicles
58,800 GBP2022-03-31
Furniture and fittings
333 GBP2022-03-31
Computers
1,367 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
77,745 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,245 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-58,800 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-333 GBP2022-04-01 ~ 2023-03-31
Computers
-1,367 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-77,745 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,163 GBP2022-03-31
Motor vehicles
46,557 GBP2022-03-31
Furniture and fittings
203 GBP2022-03-31
Computers
1,286 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,209 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,163 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-46,557 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-203 GBP2022-04-01 ~ 2023-03-31
Computers
-1,286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,209 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,082 GBP2022-03-31
Motor vehicles
12,243 GBP2022-03-31
Furniture and fittings
130 GBP2022-03-31
Computers
81 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,896 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
867 GBP2022-03-31
Other Debtors
Amounts falling due within one year
42,000 GBP2023-03-31
39,500 GBP2022-03-31
Debtors
Amounts falling due within one year
42,000 GBP2023-03-31
75,263 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,676 GBP2023-03-31
9,829 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,393 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,679 GBP2023-03-31
19,872 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
156 GBP2023-03-31
62,546 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
166 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31