Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,531 GBP2023-03-31
4,593 GBP2022-03-31
Fixed Assets
3,531 GBP2023-03-31
4,593 GBP2022-03-31
Total Inventories
14,000 GBP2023-03-31
133,500 GBP2022-03-31
Debtors
21,003 GBP2023-03-31
1,335 GBP2022-03-31
Cash at bank and in hand
112 GBP2023-03-31
1,881 GBP2022-03-31
Current Assets
35,115 GBP2023-03-31
136,716 GBP2022-03-31
Net Current Assets/Liabilities
-63,926 GBP2023-03-31
69,037 GBP2022-03-31
Total Assets Less Current Liabilities
-60,395 GBP2023-03-31
73,630 GBP2022-03-31
Net Assets/Liabilities
-61,066 GBP2023-03-31
72,757 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-61,067 GBP2023-03-31
72,756 GBP2022-03-31
Equity
-61,066 GBP2023-03-31
72,757 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,604 GBP2023-03-31
Motor vehicles
18,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
857 GBP2023-03-31
723 GBP2022-03-31
Motor vehicles
15,429 GBP2023-03-31
14,501 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,286 GBP2023-03-31
15,224 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
747 GBP2023-03-31
881 GBP2022-03-31
Motor vehicles
2,784 GBP2023-03-31
3,712 GBP2022-03-31
Other Debtors
21,003 GBP2023-03-31
1,335 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,140 GBP2023-03-31
8,388 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,945 GBP2023-03-31
11,000 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
4,124 GBP2023-03-31
18,173 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,871 GBP2023-03-31
13,263 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,961 GBP2023-03-31
16,855 GBP2022-03-31