Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets
7,700 GBP2022-03-31
Property, Plant & Equipment
9,012 GBP2022-03-31
Fixed Assets
16,712 GBP2022-03-31
Total Inventories
2,000 GBP2022-03-31
Debtors
5,618 GBP2023-03-31
15,128 GBP2022-03-31
Cash at bank and in hand
14,416 GBP2023-03-31
21,201 GBP2022-03-31
Current Assets
20,034 GBP2023-03-31
38,329 GBP2022-03-31
Net Current Assets/Liabilities
6,921 GBP2023-03-31
11,725 GBP2022-03-31
Total Assets Less Current Liabilities
6,921 GBP2023-03-31
28,437 GBP2022-03-31
Creditors
Amounts falling due after one year
-20,355 GBP2023-03-31
-21,666 GBP2022-03-31
Net Assets/Liabilities
-13,434 GBP2023-03-31
6,771 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-13,534 GBP2023-03-31
6,671 GBP2022-03-31
Equity
-13,434 GBP2023-03-31
6,771 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-03-31
Intangible Assets - Gross Cost
11,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,300 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,300 GBP2022-03-31
Intangible Assets
Net goodwill
7,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,158 GBP2022-03-31
Motor vehicles
10,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,358 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,158 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-10,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,358 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,450 GBP2022-03-31
Motor vehicles
5,896 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,346 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,450 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-5,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,708 GBP2022-03-31
Motor vehicles
4,304 GBP2022-03-31
Trade Debtors/Trade Receivables
1,884 GBP2023-03-31
15,128 GBP2022-03-31
Other Debtors
3,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2023-03-31
4,167 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,620 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
4,382 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,196 GBP2023-03-31
5,089 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,750 GBP2023-03-31
11,346 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,355 GBP2023-03-31
21,666 GBP2022-03-31