Property, Plant & Equipment
14,797 GBP2022-03-30
Debtors
30,812 GBP2023-03-30
31,110 GBP2022-03-30
Cash at bank and in hand
184 GBP2023-03-30
10,020 GBP2022-03-30
Current Assets
30,996 GBP2023-03-30
41,130 GBP2022-03-30
Net Current Assets/Liabilities
-26,270 GBP2023-03-30
-42,454 GBP2022-03-30
Total Assets Less Current Liabilities
-26,270 GBP2023-03-30
-27,657 GBP2022-03-30
Creditors
Non-current
-41,772 GBP2023-03-30
-32,500 GBP2022-03-30
Net Assets/Liabilities
-68,042 GBP2023-03-30
-60,157 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
-68,142 GBP2023-03-30
-60,257 GBP2022-03-30
Equity
-68,042 GBP2023-03-30
-60,157 GBP2022-03-30
Average Number of Employees
12022-03-31 ~ 2023-03-30
42021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,000 GBP2022-03-30
Computers
5,308 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
31,308 GBP2022-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2022-03-31 ~ 2023-03-30
Computers
-5,308 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Disposals
-31,308 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,750 GBP2022-03-30
Computers
1,761 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,511 GBP2022-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,750 GBP2022-03-31 ~ 2023-03-30
Computers
-1,761 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,511 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Motor vehicles
11,250 GBP2022-03-30
Computers
3,547 GBP2022-03-30
Other Debtors
Current, Amounts falling due within one year
30,812 GBP2023-03-30
31,110 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-30
Trade Creditors/Trade Payables
Current
3,840 GBP2023-03-30
Other Taxation & Social Security Payable
Current
12,188 GBP2023-03-30
11,282 GBP2022-03-30
Other Creditors
Current
41,238 GBP2023-03-30
62,302 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
41,772 GBP2023-03-30
32,500 GBP2022-03-30