Property, Plant & Equipment
1,999,979 GBP2023-03-31
1,940,861 GBP2022-03-31
Debtors
Current
89,225 GBP2023-03-31
113,241 GBP2022-03-31
Cash at bank and in hand
11,491 GBP2023-03-31
72,944 GBP2022-03-31
Current Assets
100,716 GBP2023-03-31
186,185 GBP2022-03-31
Net Current Assets/Liabilities
-82,753 GBP2023-03-31
-11,663 GBP2022-03-31
Total Assets Less Current Liabilities
1,917,226 GBP2023-03-31
1,929,198 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,196,821 GBP2023-03-31
-2,933,701 GBP2022-03-31
Net Assets/Liabilities
-1,279,595 GBP2023-03-31
-1,004,503 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
-1,279,745 GBP2023-03-31
-1,004,653 GBP2022-03-31
Equity
-1,279,595 GBP2023-03-31
-1,004,503 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,144 GBP2023-03-31
5,005 GBP2022-03-31
Motor vehicles
666,396 GBP2023-03-31
823,599 GBP2022-03-31
Other
1,695,220 GBP2023-03-31
1,318,758 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,366,760 GBP2023-03-31
2,147,362 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,193 GBP2023-03-31
679 GBP2022-03-31
Other
365,588 GBP2023-03-31
205,492 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,781 GBP2023-03-31
206,171 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
514 GBP2022-04-01 ~ 2023-03-31
Other
160,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,610 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,951 GBP2023-03-31
4,036 GBP2022-03-31
Motor vehicles
666,396 GBP2023-03-31
823,559 GBP2022-03-31
Other
1,329,632 GBP2023-03-31
1,113,266 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
80,650 GBP2023-03-31
78,229 GBP2022-03-31
Amounts Owed By Related Parties
Current
5,942 GBP2023-03-31
Prepayments
Current
1,025 GBP2023-03-31
1,777 GBP2022-03-31
Other Debtors
Current
1,608 GBP2023-03-31
33,235 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
36,238 GBP2023-03-31
48,633 GBP2022-03-31
Trade Creditors/Trade Payables
107,257 GBP2023-03-31
145,229 GBP2022-03-31
Taxation/Social Security Payable
36,699 GBP2023-03-31
1,986 GBP2022-03-31
Accrued Liabilities
2,750 GBP2023-03-31
2,000 GBP2022-03-31
Other Creditors
525 GBP2023-03-31
Other Remaining Borrowings
Current
36,238 GBP2023-03-31
48,633 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,196,821 GBP2023-03-31
2,933,701 GBP2022-03-31
Other Remaining Borrowings
Non-current
3,196,821 GBP2023-03-31
2,933,701 GBP2022-03-31