Property, Plant & Equipment
579 GBP2023-03-31
772 GBP2022-03-31
Fixed Assets
579 GBP2023-03-31
772 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
Debtors
45,866 GBP2023-03-31
44,768 GBP2022-03-31
Cash at bank and in hand
4 GBP2023-03-31
104 GBP2022-03-31
Current Assets
65,870 GBP2023-03-31
44,872 GBP2022-03-31
Net Current Assets/Liabilities
-66,503 GBP2023-03-31
-59,315 GBP2022-03-31
Total Assets Less Current Liabilities
-65,924 GBP2023-03-31
-58,543 GBP2022-03-31
Net Assets/Liabilities
-87,591 GBP2023-03-31
-91,043 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-87,691 GBP2023-03-31
-91,143 GBP2022-03-31
Equity
-87,591 GBP2023-03-31
-91,043 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Office equipment
2,128 GBP2023-03-31
2,128 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,628 GBP2023-03-31
3,628 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,300 GBP2023-03-31
1,233 GBP2022-03-31
Office equipment
1,749 GBP2023-03-31
1,623 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,049 GBP2023-03-31
2,856 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
67 GBP2022-04-01 ~ 2023-03-31
Office equipment
126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Vehicles
200 GBP2023-03-31
267 GBP2022-03-31
Office equipment
379 GBP2023-03-31
505 GBP2022-03-31
Value of work in progress
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,080 GBP2023-03-31
25,407 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20,786 GBP2023-03-31
19,129 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
232 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,081 GBP2023-03-31
30,910 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,296 GBP2023-03-31
30,085 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,514 GBP2023-03-31
3,198 GBP2022-03-31
Other Creditors
Amounts falling due within one year
39,482 GBP2023-03-31
39,994 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31
32,500 GBP2022-03-31