Property, Plant & Equipment
16,698 GBP2022-03-31
Total Inventories
70,000 GBP2022-03-31
Debtors
20,891 GBP2022-03-31
Cash at bank and in hand
-10 GBP2023-03-31
620 GBP2022-03-31
Current Assets
-10 GBP2023-03-31
91,511 GBP2022-03-31
Net Current Assets/Liabilities
-39,930 GBP2023-03-31
10,951 GBP2022-03-31
Total Assets Less Current Liabilities
-39,930 GBP2023-03-31
27,649 GBP2022-03-31
Net Assets/Liabilities
-64,325 GBP2023-03-31
2,896 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,735 GBP2023-03-31
5,735 GBP2022-03-31
Motor vehicles
24,495 GBP2022-03-31
Computers
1,758 GBP2023-03-31
1,758 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,493 GBP2023-03-31
31,988 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-24,495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,735 GBP2023-03-31
4,332 GBP2022-03-31
Motor vehicles
9,798 GBP2022-03-31
Computers
1,758 GBP2023-03-31
1,160 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,493 GBP2023-03-31
15,290 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2022-04-01 ~ 2023-03-31
Computers
598 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,798 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,403 GBP2022-03-31
Motor vehicles
14,697 GBP2022-03-31
Computers
598 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,974 GBP2022-03-31
Other Debtors
Amounts falling due within one year
7,917 GBP2022-03-31
Debtors
Amounts falling due within one year
20,891 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,700 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,058 GBP2023-03-31
3,058 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,117 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
36,862 GBP2023-03-31
63,685 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
12,600 GBP2023-03-31
9,900 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,795 GBP2023-03-31
14,853 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31