Property, Plant & Equipment
908 GBP2023-03-31
10,469 GBP2022-03-31
Fixed Assets
908 GBP2023-03-31
10,469 GBP2022-03-31
Total Inventories
5,412 GBP2022-03-31
Debtors
32,636 GBP2022-03-31
Cash at bank and in hand
957 GBP2023-03-31
78 GBP2022-03-31
Current Assets
957 GBP2023-03-31
38,126 GBP2022-03-31
Net Current Assets/Liabilities
957 GBP2023-03-31
37,545 GBP2022-03-31
Total Assets Less Current Liabilities
1,865 GBP2023-03-31
48,014 GBP2022-03-31
Net Assets/Liabilities
-106,796 GBP2023-03-31
-69,338 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-106,806 GBP2023-03-31
-69,348 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,412 GBP2023-03-31
17,412 GBP2022-03-31
Motor vehicles
35,937 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,412 GBP2023-03-31
53,349 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,937 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-35,937 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,504 GBP2023-03-31
16,277 GBP2022-03-31
Motor vehicles
26,603 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,504 GBP2023-03-31
42,880 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,603 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
908 GBP2023-03-31
1,135 GBP2022-03-31
Motor vehicles
9,334 GBP2022-03-31
Other types of inventories not specified separately
5,412 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,377 GBP2022-03-31
Debtors
Current
2,377 GBP2022-03-31
Other Debtors
Non-current
30,259 GBP2022-03-31
Debtors
Non-current
30,259 GBP2022-03-31
Trade Creditors/Trade Payables
Current
581 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,673 GBP2023-03-31
50,000 GBP2022-03-31
Other Remaining Borrowings
Non-current
15,789 GBP2023-03-31
Amounts owed to directors
Non-current
51,199 GBP2023-03-31
50,027 GBP2022-03-31