Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,890 GBP2023-03-31
6,341 GBP2022-03-31
Total Inventories
695 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
1,313 GBP2023-03-31
1,314 GBP2022-03-31
Cash at bank and in hand
8,790 GBP2023-03-31
14,658 GBP2022-03-31
Current Assets
10,798 GBP2023-03-31
18,972 GBP2022-03-31
Creditors
Current
7,244 GBP2023-03-31
10,075 GBP2022-03-31
Net Current Assets/Liabilities
3,554 GBP2023-03-31
8,897 GBP2022-03-31
Total Assets Less Current Liabilities
8,444 GBP2023-03-31
15,238 GBP2022-03-31
Creditors
Non-current
40,200 GBP2023-03-31
41,400 GBP2022-03-31
Net Assets/Liabilities
-31,756 GBP2023-03-31
-26,162 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-31,856 GBP2023-03-31
-26,262 GBP2022-03-31
Equity
-31,756 GBP2023-03-31
-26,162 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,083 GBP2023-03-31
4,020 GBP2022-03-31
Motor vehicles
9,500 GBP2023-03-31
9,500 GBP2022-03-31
Computers
258 GBP2023-03-31
258 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,841 GBP2023-03-31
13,778 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,622 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2023-03-31
1,844 GBP2022-03-31
Motor vehicles
6,494 GBP2023-03-31
5,492 GBP2022-03-31
Computers
141 GBP2023-03-31
101 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,951 GBP2023-03-31
7,437 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,002 GBP2022-04-01 ~ 2023-03-31
Computers
40 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,767 GBP2023-03-31
2,176 GBP2022-03-31
Motor vehicles
3,006 GBP2023-03-31
4,008 GBP2022-03-31
Computers
117 GBP2023-03-31
157 GBP2022-03-31
Merchandise
695 GBP2023-03-31
3,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,155 GBP2023-03-31
1,053 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
158 GBP2023-03-31
261 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,313 GBP2023-03-31
1,314 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,549 GBP2023-03-31
5,535 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
600 GBP2023-03-31
600 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,700 GBP2023-03-31
3,600 GBP2022-03-31
Between two and five year, Non-current
300 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31