Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
23,849 GBP2023-03-31
37,442 GBP2022-03-31
Fixed Assets
23,850 GBP2023-03-31
37,443 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
Debtors
-63 GBP2023-03-31
-246 GBP2022-03-31
Cash at bank and in hand
6,826 GBP2023-03-31
18 GBP2022-03-31
Current Assets
9,263 GBP2023-03-31
-228 GBP2022-03-31
Net Current Assets/Liabilities
-64,889 GBP2023-03-31
-38,561 GBP2022-03-31
Total Assets Less Current Liabilities
-41,039 GBP2023-03-31
-1,118 GBP2022-03-31
Net Assets/Liabilities
-41,039 GBP2023-03-31
-1,118 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-41,040 GBP2023-03-31
-1,119 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,908 GBP2022-03-31
Plant and equipment
3,578 GBP2023-03-31
3,578 GBP2022-03-31
Motor vehicles
46,476 GBP2023-03-31
46,476 GBP2022-03-31
Furniture and fittings
49,998 GBP2023-03-31
49,998 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,151 GBP2023-03-31
2,614 GBP2022-03-31
Motor vehicles
31,072 GBP2023-03-31
25,936 GBP2022-03-31
Furniture and fittings
44,998 GBP2023-03-31
37,499 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,136 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
427 GBP2023-03-31
964 GBP2022-03-31
Motor vehicles
15,404 GBP2023-03-31
20,540 GBP2022-03-31
Furniture and fittings
5,000 GBP2023-03-31
12,499 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,908 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,752 GBP2023-03-31
5,752 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
107,712 GBP2023-03-31
107,712 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,642 GBP2023-03-31
4,221 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,863 GBP2023-03-31
70,270 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1,110 GBP2023-03-31
1,531 GBP2022-03-31
Raw Materials
2,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
1 GBP2022-03-31
Corporation Tax Payable
Current
2,815 GBP2022-03-31
Other Taxation & Social Security Payable
Current
829 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,875 GBP2023-03-31
746 GBP2022-03-31
Other Creditors
Current
500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
-1,758 GBP2023-03-31
-1,521 GBP2022-03-31
Amounts owed to directors
Current
68,704 GBP2023-03-31
33,772 GBP2022-03-31