Property, Plant & Equipment
67,880 GBP2023-03-13
84,850 GBP2022-03-13
Debtors
1,060 GBP2023-03-13
100 GBP2022-03-13
Cash at bank and in hand
174,484 GBP2023-03-13
172,419 GBP2022-03-13
Current Assets
175,544 GBP2023-03-13
172,519 GBP2022-03-13
Net Current Assets/Liabilities
99,348 GBP2023-03-13
81,529 GBP2022-03-13
Total Assets Less Current Liabilities
167,228 GBP2023-03-13
166,379 GBP2022-03-13
Creditors
Amounts falling due after one year
-48,607 GBP2023-03-13
-52,207 GBP2022-03-13
Net Assets/Liabilities
118,621 GBP2023-03-13
114,172 GBP2022-03-13
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,850 GBP2023-03-13
84,850 GBP2022-03-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,970 GBP2022-03-14 ~ 2023-03-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,970 GBP2023-03-13
Property, Plant & Equipment
Motor vehicles
67,880 GBP2023-03-13
84,850 GBP2022-03-13
Trade Debtors/Trade Receivables
Amounts falling due within one year
960 GBP2023-03-13
Other Debtors
Amounts falling due within one year
100 GBP2023-03-13
100 GBP2022-03-13
Debtors
Amounts falling due within one year
1,060 GBP2023-03-13
100 GBP2022-03-13
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,546 GBP2023-03-13
16,805 GBP2022-03-13
Amount of value-added tax that is payable
Amounts falling due within one year
17,176 GBP2023-03-13
16,362 GBP2022-03-13
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,643 GBP2023-03-13
17,643 GBP2022-03-13
Taxation/Social Security Payable
Amounts falling due within one year
28,181 GBP2023-03-13
39,530 GBP2022-03-13
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-03-13
650 GBP2022-03-13
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,607 GBP2023-03-13
52,207 GBP2022-03-13
Average Number of Employees
42022-03-14 ~ 2023-03-13
42021-03-14 ~ 2022-03-13