Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,031 GBP2023-03-31
10,255 GBP2022-03-31
Debtors
30,201 GBP2023-03-31
16,649 GBP2022-03-31
Cash at bank and in hand
2,687 GBP2023-03-31
11,469 GBP2022-03-31
Current Assets
32,888 GBP2023-03-31
28,118 GBP2022-03-31
Creditors
Current
89,492 GBP2023-03-31
29,427 GBP2022-03-31
Net Current Assets/Liabilities
-56,604 GBP2023-03-31
-1,309 GBP2022-03-31
Total Assets Less Current Liabilities
-49,573 GBP2023-03-31
8,946 GBP2022-03-31
Creditors
Non-current
-9,300 GBP2023-03-31
-11,700 GBP2022-03-31
Net Assets/Liabilities
-58,873 GBP2023-03-31
-4,703 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-59,873 GBP2023-03-31
-5,703 GBP2022-03-31
Equity
-58,873 GBP2023-03-31
-4,703 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,299 GBP2023-03-31
7,569 GBP2022-03-31
Motor vehicles
12,500 GBP2023-03-31
12,500 GBP2022-03-31
Computers
1,322 GBP2023-03-31
1,107 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,121 GBP2023-03-31
21,176 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,895 GBP2022-04-01 ~ 2023-03-31
Computers
-158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,271 GBP2023-03-31
5,059 GBP2022-03-31
Motor vehicles
6,787 GBP2023-03-31
4,883 GBP2022-03-31
Computers
1,032 GBP2023-03-31
979 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,090 GBP2023-03-31
10,921 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,904 GBP2022-04-01 ~ 2023-03-31
Computers
211 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,228 GBP2022-04-01 ~ 2023-03-31
Computers
-158 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,028 GBP2023-03-31
2,510 GBP2022-03-31
Motor vehicles
5,713 GBP2023-03-31
7,617 GBP2022-03-31
Computers
290 GBP2023-03-31
128 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,007 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
30,201 GBP2023-03-31
2,642 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
30,201 GBP2023-03-31
16,649 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2023-03-31
3,600 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,599 GBP2023-03-31
21,568 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,123 GBP2023-03-31
3,908 GBP2022-03-31
Other Creditors
Current
45,370 GBP2023-03-31
351 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,300 GBP2023-03-31
11,700 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31