Property, Plant & Equipment
391,621 GBP2023-03-31
582,052 GBP2022-03-31
Fixed Assets
391,621 GBP2023-03-31
582,052 GBP2022-03-31
Total Inventories
910,000 GBP2023-03-31
982,956 GBP2022-03-31
Debtors
Amounts falling due after one year
-100 GBP2023-03-31
-100 GBP2022-03-31
Cash at bank and in hand
-150,973 GBP2023-03-31
-248,985 GBP2022-03-31
Current Assets
758,927 GBP2023-03-31
733,871 GBP2022-03-31
Creditors
Amounts falling due within one year
-315,905 GBP2023-03-31
-261,796 GBP2022-03-31
Net Current Assets/Liabilities
443,022 GBP2023-03-31
472,075 GBP2022-03-31
Total Assets Less Current Liabilities
834,643 GBP2023-03-31
1,054,127 GBP2022-03-31
Creditors
Amounts falling due after one year
-448,473 GBP2023-03-31
-470,254 GBP2022-03-31
Net Assets/Liabilities
385,837 GBP2023-03-31
583,873 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
385,837 GBP2023-03-31
583,873 GBP2022-03-31
Equity
385,837 GBP2023-03-31
583,873 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,690 GBP2023-03-31
5,690 GBP2022-03-31
Motor cars
529,761 GBP2023-03-31
699,761 GBP2022-03-31
Furniture and fittings
2,503 GBP2023-03-31
550 GBP2022-03-31
Computers
21,228 GBP2023-03-31
17,099 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
559,182 GBP2023-03-31
723,100 GBP2022-03-31
Property, Plant & Equipment - Disposals
-170,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,644 GBP2023-03-31
1,195 GBP2022-03-31
Motor cars
160,405 GBP2023-03-31
136,366 GBP2022-03-31
Furniture and fittings
394 GBP2023-03-31
159 GBP2022-03-31
Computers
5,118 GBP2023-03-31
3,328 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,561 GBP2023-03-31
141,048 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
235 GBP2022-04-01 ~ 2023-03-31
Computers
1,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,046 GBP2023-03-31
4,495 GBP2022-03-31
Motor cars
369,356 GBP2023-03-31
563,395 GBP2022-03-31
Furniture and fittings
2,109 GBP2023-03-31
391 GBP2022-03-31
Computers
16,110 GBP2023-03-31
13,771 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31