Property, Plant & Equipment
26,940 GBP2023-03-31
44,258 GBP2022-03-31
Debtors
8,855 GBP2023-03-31
2,912 GBP2022-03-31
Cash at bank and in hand
2,906 GBP2023-03-31
47,018 GBP2022-03-31
Current Assets
11,761 GBP2023-03-31
53,085 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-41,335 GBP2022-03-31
Net Current Assets/Liabilities
-16,594 GBP2023-03-31
11,750 GBP2022-03-31
Total Assets Less Current Liabilities
10,346 GBP2023-03-31
56,008 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-37,944 GBP2023-03-31
Net Assets/Liabilities
-30,912 GBP2023-03-31
4,697 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-31,012 GBP2023-03-31
4,597 GBP2022-03-31
Equity
-30,912 GBP2023-03-31
4,697 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,841 GBP2023-03-31
7,891 GBP2022-03-31
Computers
6,942 GBP2023-03-31
6,942 GBP2022-03-31
Motor vehicles
19,550 GBP2023-03-31
38,615 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
37,333 GBP2023-03-31
53,448 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-34,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-34,565 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,437 GBP2023-03-31
2,302 GBP2022-03-31
Computers
3,254 GBP2023-03-31
2,025 GBP2022-03-31
Motor vehicles
2,702 GBP2023-03-31
4,863 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,393 GBP2023-03-31
9,190 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,135 GBP2022-04-01 ~ 2023-03-31
Computers
1,229 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,404 GBP2023-03-31
5,589 GBP2022-03-31
Computers
3,688 GBP2023-03-31
4,917 GBP2022-03-31
Motor vehicles
16,848 GBP2023-03-31
33,752 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
914 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,855 GBP2023-03-31
1,998 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
8,855 GBP2023-03-31
Current, Amounts falling due within one year
2,912 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,552 GBP2023-03-31
5,416 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,320 GBP2023-03-31
11,615 GBP2022-03-31
Other Creditors
Current
18,483 GBP2023-03-31
24,304 GBP2022-03-31
Creditors
Current
28,355 GBP2023-03-31
41,335 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
37,944 GBP2023-03-31
42,902 GBP2022-03-31