Intangible Assets
0 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment
7,177 GBP2023-03-31
9,967 GBP2022-03-31
Total Inventories
3,702 GBP2023-03-31
8,917 GBP2022-03-31
Debtors
Current
5,853 GBP2023-03-31
7,691 GBP2022-03-31
Cash at bank and in hand
3,788 GBP2023-03-31
3,656 GBP2022-03-31
Net Assets/Liabilities
-374 GBP2023-03-31
10,247 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-474 GBP2023-03-31
10,147 GBP2022-03-31
Equity
-374 GBP2023-03-31
10,247 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Intangible Assets - Gross Cost
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-03-31
22,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2023-03-31
22,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,938 GBP2023-03-31
25,426 GBP2022-03-31
Vehicles
5,495 GBP2023-03-31
5,495 GBP2022-03-31
Computers
5,633 GBP2023-03-31
5,633 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,066 GBP2023-03-31
36,554 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,619 GBP2023-03-31
19,158 GBP2022-03-31
Vehicles
4,518 GBP2023-03-31
4,192 GBP2022-03-31
Computers
4,752 GBP2023-03-31
3,237 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,889 GBP2023-03-31
26,587 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,461 GBP2022-04-01 ~ 2023-03-31
Vehicles
326 GBP2022-04-01 ~ 2023-03-31
Computers
1,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,319 GBP2023-03-31
6,268 GBP2022-03-31
Vehicles
977 GBP2023-03-31
1,303 GBP2022-03-31
Computers
881 GBP2023-03-31
2,396 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-03-31
6,311 GBP2022-03-31
Prepayments/Accrued Income
Current
314 GBP2023-03-31
329 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
995 GBP2023-03-31
1,051 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,544 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,295 GBP2023-03-31
3,826 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
1,588 GBP2022-03-31
Other Creditors
Current
17,599 GBP2023-03-31
16,455 GBP2022-03-31