Property, Plant & Equipment
114,218 GBP2023-03-31
11,973 GBP2022-03-31
Total Inventories
45,000 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
30,437 GBP2023-03-31
11,576 GBP2022-03-31
Cash at bank and in hand
619,578 GBP2023-03-31
16,446 GBP2022-03-31
Current Assets
695,015 GBP2023-03-31
48,022 GBP2022-03-31
Net Current Assets/Liabilities
298,715 GBP2023-03-31
26,381 GBP2022-03-31
Net Assets/Liabilities
412,933 GBP2023-03-31
38,354 GBP2022-03-31
Equity
Called up share capital
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Retained earnings (accumulated losses)
409,933 GBP2023-03-31
35,354 GBP2022-03-31
Equity
412,933 GBP2023-03-31
38,354 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,304 GBP2023-03-31
23,387 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
156,978 GBP2023-03-31
23,387 GBP2022-03-31
Vehicles
44,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,592 GBP2023-03-31
11,414 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,760 GBP2023-03-31
11,414 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,178 GBP2022-04-01 ~ 2023-03-31
Vehicles
11,168 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,168 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
80,712 GBP2023-03-31
11,973 GBP2022-03-31
Vehicles
33,506 GBP2023-03-31
Other Debtors
30,437 GBP2023-03-31
11,576 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,034 GBP2023-03-31
1,043 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,350 GBP2023-03-31
18,782 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,916 GBP2023-03-31
1,816 GBP2022-03-31