Property, Plant & Equipment
8,734 GBP2023-03-30
11,389 GBP2022-03-30
Amounts invested in assets
106,149 GBP2022-03-30
Fixed Assets
8,734 GBP2023-03-30
117,538 GBP2022-03-30
Cash at bank and in hand
4,066 GBP2023-03-30
1,707 GBP2022-03-30
Net Current Assets/Liabilities
-60,753 GBP2023-03-30
-45,479 GBP2022-03-30
Total Assets Less Current Liabilities
-52,019 GBP2023-03-30
72,059 GBP2022-03-30
Creditors
Amounts falling due after one year
-10,867 GBP2023-03-30
-25,000 GBP2022-03-30
Net Assets/Liabilities
-62,886 GBP2023-03-30
47,059 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,800 GBP2023-03-30
6,800 GBP2022-03-30
Motor vehicles
10,700 GBP2023-03-30
10,700 GBP2022-03-30
Furniture and fittings
738 GBP2023-03-30
738 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
18,238 GBP2023-03-30
18,238 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,100 GBP2023-03-30
4,250 GBP2022-03-30
Motor vehicles
3,852 GBP2023-03-30
2,140 GBP2022-03-30
Furniture and fittings
552 GBP2023-03-30
459 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,504 GBP2023-03-30
6,849 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
1,712 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
93 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
1,700 GBP2023-03-30
2,550 GBP2022-03-30
Motor vehicles
6,848 GBP2023-03-30
8,560 GBP2022-03-30
Furniture and fittings
186 GBP2023-03-30
279 GBP2022-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
37,288 GBP2023-03-30
43,287 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
3,899 GBP2023-03-30
3,899 GBP2022-03-30
Loans received from directors
Amounts falling due within one year
22,782 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
10,867 GBP2023-03-30
25,000 GBP2022-03-30
Average Number of Employees
12022-03-31 ~ 2023-03-30
12021-03-31 ~ 2022-03-30