Property, Plant & Equipment
521 GBP2023-03-31
36,438 GBP2022-03-31
Fixed Assets
521 GBP2023-03-31
36,438 GBP2022-03-31
Debtors
38,717 GBP2023-03-31
Cash at bank and in hand
704 GBP2023-03-31
5,572 GBP2022-03-31
Current Assets
39,421 GBP2023-03-31
5,572 GBP2022-03-31
Creditors
-33,628 GBP2023-03-31
-20,719 GBP2022-03-31
Net Current Assets/Liabilities
5,793 GBP2023-03-31
-15,147 GBP2022-03-31
Total Assets Less Current Liabilities
6,314 GBP2023-03-31
21,291 GBP2022-03-31
Net Assets/Liabilities
-7,436 GBP2023-03-31
473 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-7,536 GBP2023-03-31
373 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,790 GBP2022-03-31
Furniture and fittings
4,910 GBP2023-03-31
4,910 GBP2022-03-31
Computers
4,356 GBP2023-03-31
4,356 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,266 GBP2023-03-31
62,056 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-52,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,294 GBP2022-03-31
Furniture and fittings
4,715 GBP2023-03-31
4,618 GBP2022-03-31
Computers
4,030 GBP2023-03-31
3,706 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,745 GBP2023-03-31
25,618 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,662 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
97 GBP2022-04-01 ~ 2023-03-31
Computers
324 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
195 GBP2023-03-31
292 GBP2022-03-31
Computers
326 GBP2023-03-31
650 GBP2022-03-31
Motor vehicles
35,496 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,735 GBP2023-03-31
13,944 GBP2022-03-31
Creditors
Current
33,628 GBP2023-03-31
20,719 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2023-03-31
20,818 GBP2022-03-31