Property, Plant & Equipment
154,022 GBP2022-03-31
Debtors
Current
65,048 GBP2022-03-31
Cash at bank and in hand
20,784 GBP2023-03-31
72,294 GBP2022-03-31
Current Assets
20,784 GBP2023-03-31
137,342 GBP2022-03-31
Net Current Assets/Liabilities
-384,631 GBP2023-03-31
89,256 GBP2022-03-31
Total Assets Less Current Liabilities
-384,631 GBP2023-03-31
243,278 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-632,457 GBP2022-03-31
Net Assets/Liabilities
-384,631 GBP2023-03-31
-389,179 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-384,731 GBP2023-03-31
-389,279 GBP2022-03-31
Equity
-384,631 GBP2023-03-31
-389,179 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,400 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,767 GBP2022-03-31
Motor vehicles
52,187 GBP2022-03-31
Other
169,169 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,400 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-5,767 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-52,187 GBP2022-04-01 ~ 2023-03-31
Other
-169,381 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,021 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,105 GBP2022-03-31
Motor vehicles
4,960 GBP2022-03-31
Other
75,415 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,220 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
699 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,240 GBP2022-04-01 ~ 2023-03-31
Other
14,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,241 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-1,804 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-11,200 GBP2022-04-01 ~ 2023-03-31
Other
-89,510 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,379 GBP2022-03-31
Tools/Equipment for furniture and fittings
4,662 GBP2022-03-31
Motor vehicles
47,227 GBP2022-03-31
Other
93,754 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
251,523 GBP2022-03-31
Property, Plant & Equipment - Disposals
-251,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,501 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,755 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
16,633 GBP2022-03-31
Other Debtors
Current
48,415 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
22,692 GBP2022-03-31
Trade Creditors/Trade Payables
5,341 GBP2022-03-31
Amounts Owed to Related Parties
384,792 GBP2023-03-31
Taxation/Social Security Payable
18,123 GBP2023-03-31
16,253 GBP2022-03-31
Other Creditors
2,500 GBP2023-03-31
3,800 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
49,227 GBP2022-03-31
Bank Borrowings
Non-current
34,723 GBP2022-03-31
Total Borrowings
Non-current
49,227 GBP2022-03-31
Bank Borrowings
Current
8,333 GBP2022-03-31
Total Borrowings
Current
22,692 GBP2022-03-31