Intangible Assets
4,800 GBP2022-03-31
Property, Plant & Equipment
9,052 GBP2022-03-31
Fixed Assets
13,852 GBP2022-03-31
Total Inventories
2,346 GBP2022-03-31
Debtors
Current
421 GBP2023-06-30
4,176 GBP2022-03-31
Cash at bank and in hand
3,845 GBP2023-06-30
2,635 GBP2022-03-31
Current Assets
4,266 GBP2023-06-30
9,157 GBP2022-03-31
Net Current Assets/Liabilities
-9,787 GBP2023-06-30
-10,452 GBP2022-03-31
Total Assets Less Current Liabilities
-9,787 GBP2023-06-30
3,400 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,110 GBP2023-06-30
-3,276 GBP2022-03-31
Net Assets/Liabilities
-11,897 GBP2023-06-30
124 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-06-30
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2022-03-31
Intangible Assets - Gross Cost
12,000 GBP2022-03-31
Intangible assets - Disposals
-12,000 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,200 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,200 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Goodwill
4,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106 GBP2022-03-31
Office equipment
1,404 GBP2022-03-31
Motor vehicles
11,202 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,712 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,748 GBP2022-04-01 ~ 2023-06-30
Office equipment
-1,404 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
-11,202 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,354 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835 GBP2022-03-31
Office equipment
455 GBP2022-03-31
Motor vehicles
3,370 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,660 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-835 GBP2022-04-01 ~ 2023-06-30
Office equipment
-455 GBP2022-04-01 ~ 2023-06-30
Motor vehicles
-3,370 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,660 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
271 GBP2022-03-31
Office equipment
949 GBP2022-03-31
Motor vehicles
7,832 GBP2022-03-31
Other types of inventories not specified separately
2,346 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
421 GBP2023-06-30
2,790 GBP2022-03-31
Prepayments
Current
1,336 GBP2022-03-31
Other Debtors
Current
50 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
936 GBP2023-06-30
907 GBP2022-03-31
Trade Creditors/Trade Payables
9,713 GBP2023-06-30
7,644 GBP2022-03-31
Taxation/Social Security Payable
1,698 GBP2023-06-30
3,282 GBP2022-03-31
Accrued Liabilities
735 GBP2023-06-30
735 GBP2022-03-31
Other Creditors
971 GBP2023-06-30
7,041 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,110 GBP2023-06-30
3,276 GBP2022-03-31
Number of Shares Issued (Fully Paid)
50 shares2023-06-30
50 shares2022-03-31
Nominal value of allotted share capital
50 GBP2022-04-01 ~ 2023-06-30
50 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
2,110 GBP2023-06-30
3,276 GBP2022-03-31
Current
936 GBP2023-06-30
907 GBP2022-03-31