Property, Plant & Equipment
446,853 GBP2023-03-31
Fixed Assets
446,853 GBP2023-03-31
Total Inventories
150,000 GBP2023-03-31
Debtors
344,013 GBP2023-03-31
Cash at bank and in hand
129,700 GBP2023-03-31
Current Assets
623,713 GBP2023-03-31
Net Current Assets/Liabilities
-2,304 GBP2023-10-31
-110,972 GBP2023-03-31
Total Assets Less Current Liabilities
-2,304 GBP2023-10-31
335,881 GBP2023-03-31
Net Assets/Liabilities
-2,304 GBP2023-10-31
-17,614 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,306 GBP2023-10-31
-17,616 GBP2023-03-31
Equity
-2,304 GBP2023-10-31
-17,614 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2023-10-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-04-01
Plant and equipment
379,048 GBP2023-04-01
Motor vehicles
388,881 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,517 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
819,446 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-50,000 GBP2023-04-01 ~ 2023-10-31
Plant and equipment
-379,048 GBP2023-04-01 ~ 2023-10-31
Motor vehicles
-388,881 GBP2023-04-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-1,517 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-819,446 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,564 GBP2023-04-01
Motor vehicles
162,502 GBP2023-04-01
Tools/Equipment for furniture and fittings
527 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,593 GBP2023-04-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209,564 GBP2023-04-01 ~ 2023-10-31
Motor vehicles
-162,502 GBP2023-04-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-527 GBP2023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372,593 GBP2023-04-01 ~ 2023-10-31
Raw materials and consumables
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
344,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,288 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
116,764 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
540,315 GBP2023-03-31
Taxation/Social Security Payable
44,931 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
382 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,304 GBP2023-10-31
2,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
353,495 GBP2023-03-31