Property, Plant & Equipment
3,114 GBP2023-09-30
15,432 GBP2022-03-31
Debtors
2,124 GBP2023-09-30
0 GBP2022-03-31
Cash at bank and in hand
15,570 GBP2023-09-30
17,601 GBP2022-03-31
Current Assets
17,694 GBP2023-09-30
20,001 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-15,844 GBP2023-09-30
Net Current Assets/Liabilities
1,850 GBP2023-09-30
1,526 GBP2022-03-31
Total Assets Less Current Liabilities
4,964 GBP2023-09-30
16,958 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,858 GBP2023-09-30
Net Assets/Liabilities
24 GBP2023-09-30
6,884 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
22 GBP2023-09-30
6,882 GBP2022-03-31
Equity
24 GBP2023-09-30
6,884 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-09-30
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,820 GBP2023-09-30
8,820 GBP2022-03-31
Furniture and fittings
0 GBP2023-09-30
4,173 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
12,645 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,700 GBP2023-09-30
30,518 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-7,198 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-12,645 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-19,843 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,390 GBP2023-09-30
7,606 GBP2022-03-31
Furniture and fittings
0 GBP2023-09-30
2,658 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
3,358 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,586 GBP2023-09-30
15,086 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
732 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
784 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
1,338 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
3,483 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-3,996 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-6,841 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,837 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,196 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,684 GBP2023-09-30
Plant and equipment
430 GBP2023-09-30
1,214 GBP2022-03-31
Furniture and fittings
0 GBP2023-09-30
1,515 GBP2022-03-31
Motor vehicles
0 GBP2023-09-30
9,287 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,497 GBP2023-09-30
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
627 GBP2023-09-30
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,124 GBP2023-09-30
Amounts falling due within one year, Current
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,945 GBP2023-09-30
2,209 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,080 GBP2023-09-30
1,152 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,329 GBP2023-09-30
5,741 GBP2022-03-31
Other Creditors
Current
2,490 GBP2023-09-30
9,373 GBP2022-03-31
Creditors
Current
15,844 GBP2023-09-30
18,475 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
4,858 GBP2023-09-30
7,791 GBP2022-03-31
Bank Borrowings
6,803 GBP2023-09-30
10,000 GBP2022-03-31
Total Borrowings
Current
1,945 GBP2023-09-30
2,209 GBP2022-03-31
Non-current
4,858 GBP2023-09-30
7,791 GBP2022-03-31