Average Number of Employees
02022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,444 GBP2022-03-31
Debtors
7,500 GBP2023-09-30
504 GBP2022-03-31
Cash at bank and in hand
26,740 GBP2022-03-31
Current Assets
7,500 GBP2023-09-30
27,244 GBP2022-03-31
Creditors
Current
3,933 GBP2023-09-30
10,810 GBP2022-03-31
Net Current Assets/Liabilities
3,567 GBP2023-09-30
16,434 GBP2022-03-31
Total Assets Less Current Liabilities
3,567 GBP2023-09-30
27,878 GBP2022-03-31
Creditors
Non-current
-20,231 GBP2023-09-30
-24,564 GBP2022-03-31
Net Assets/Liabilities
-16,664 GBP2023-09-30
1,140 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-16,764 GBP2023-09-30
1,040 GBP2022-03-31
Equity
-16,664 GBP2023-09-30
1,140 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,679 GBP2022-03-31
Motor vehicles
13,425 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,104 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,679 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-13,425 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,104 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,975 GBP2022-03-31
Motor vehicles
2,685 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,660 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,975 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-2,685 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,660 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
704 GBP2022-03-31
Motor vehicles
10,740 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
7,500 GBP2023-09-30
504 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,997 GBP2023-09-30
1,602 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,105 GBP2022-03-31
Other Creditors
Current
936 GBP2023-09-30
7,103 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,231 GBP2023-09-30
24,564 GBP2022-03-31