Property, Plant & Equipment
24,711 GBP2023-03-31
41,562 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
Current
4,355 GBP2023-03-31
9,764 GBP2022-03-31
Cash at bank and in hand
5,582 GBP2023-03-31
6,135 GBP2022-03-31
Current Assets
15,937 GBP2023-03-31
20,899 GBP2022-03-31
Net Current Assets/Liabilities
-55,446 GBP2023-03-31
-33,147 GBP2022-03-31
Total Assets Less Current Liabilities
-30,735 GBP2023-03-31
8,415 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-139,940 GBP2023-03-31
Net Assets/Liabilities
-170,675 GBP2023-03-31
-124,312 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-170,775 GBP2023-03-31
-124,412 GBP2022-03-31
Equity
-170,675 GBP2023-03-31
-124,312 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,429 GBP2023-03-31
71,017 GBP2022-03-31
Motor vehicles
16,140 GBP2023-03-31
16,140 GBP2022-03-31
Other
5,482 GBP2023-03-31
5,482 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
93,051 GBP2023-03-31
92,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,279 GBP2023-03-31
42,993 GBP2022-03-31
Motor vehicles
5,810 GBP2023-03-31
3,228 GBP2022-03-31
Other
5,251 GBP2023-03-31
4,856 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,340 GBP2023-03-31
51,077 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,286 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,582 GBP2022-04-01 ~ 2023-03-31
Other
395 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
14,150 GBP2023-03-31
28,024 GBP2022-03-31
Motor vehicles
10,330 GBP2023-03-31
12,912 GBP2022-03-31
Other
231 GBP2023-03-31
626 GBP2022-03-31
Other types of inventories not specified separately
6,000 GBP2023-03-31
5,000 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
4,355 GBP2023-03-31
9,764 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,988 GBP2023-03-31
10,000 GBP2022-03-31
Bank Borrowings
Current
9,988 GBP2023-03-31
10,000 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
139,940 GBP2023-03-31