Property, Plant & Equipment
1,443 GBP2023-03-31
1,674 GBP2022-03-31
Debtors
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Cash at bank and in hand
6 GBP2023-03-31
2,015 GBP2022-03-31
Current Assets
15,006 GBP2023-03-31
17,015 GBP2022-03-31
Net Current Assets/Liabilities
-235 GBP2023-03-31
5,055 GBP2022-03-31
Total Assets Less Current Liabilities
1,208 GBP2023-03-31
6,729 GBP2022-03-31
Creditors
Amounts falling due after one year
-6,175 GBP2023-03-31
-8,917 GBP2022-03-31
Net Assets/Liabilities
-4,967 GBP2023-03-31
-2,188 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-4,968 GBP2023-03-31
-2,189 GBP2022-03-31
Equity
-4,967 GBP2023-03-31
-2,188 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470 GBP2023-03-31
220 GBP2022-03-31
Vehicles
4,900 GBP2023-03-31
4,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,370 GBP2023-03-31
5,120 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127 GBP2023-03-31
96 GBP2022-03-31
Vehicles
3,800 GBP2023-03-31
3,350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,927 GBP2023-03-31
3,446 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2022-04-01 ~ 2023-03-31
Vehicles
450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
343 GBP2023-03-31
124 GBP2022-03-31
Vehicles
1,100 GBP2023-03-31
1,550 GBP2022-03-31
Trade Debtors/Trade Receivables
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
2,733 GBP2023-03-31
2,664 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153 GBP2023-03-31
33 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,122 GBP2023-03-31
2,453 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,233 GBP2023-03-31
6,810 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
6,175 GBP2023-03-31
8,917 GBP2022-03-31