Property, Plant & Equipment
2,390 GBP2023-03-31
6,536 GBP2022-03-31
Fixed Assets
2,390 GBP2023-03-31
6,536 GBP2022-03-31
Total Inventories
75 GBP2022-03-31
Debtors
2,656 GBP2023-03-31
1,884 GBP2022-03-31
Cash at bank and in hand
2,356 GBP2022-03-31
Current Assets
2,656 GBP2023-03-31
4,315 GBP2022-03-31
Net Current Assets/Liabilities
-18,496 GBP2023-03-31
-14,274 GBP2022-03-31
Total Assets Less Current Liabilities
-16,106 GBP2023-03-31
-7,738 GBP2022-03-31
Net Assets/Liabilities
-27,944 GBP2023-03-31
-22,281 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-28,944 GBP2023-03-31
-23,281 GBP2022-03-31
Equity
-27,944 GBP2023-03-31
-22,281 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,197 GBP2023-03-31
4,197 GBP2022-04-01
Motor vehicles
4,600 GBP2022-04-01
Tools/Equipment for furniture and fittings
1,520 GBP2023-03-31
1,520 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
5,717 GBP2023-03-31
10,317 GBP2022-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2023-03-31
1,710 GBP2022-04-01
Motor vehicles
1,150 GBP2022-04-01
Tools/Equipment for furniture and fittings
1,119 GBP2023-03-31
921 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,327 GBP2023-03-31
3,781 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
498 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,989 GBP2023-03-31
Tools/Equipment for furniture and fittings
401 GBP2023-03-31
Finished Goods/Goods for Resale
75 GBP2022-03-31
Trade Debtors/Trade Receivables
915 GBP2023-03-31
915 GBP2022-03-31
Other Debtors
367 GBP2023-03-31
367 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,303 GBP2023-03-31
4,359 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,011 GBP2023-03-31
72 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
6,701 GBP2023-03-31
5,871 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,477 GBP2023-03-31
7,477 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
660 GBP2023-03-31
810 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,838 GBP2023-03-31
14,543 GBP2022-03-31