Property, Plant & Equipment
27,446 GBP2023-03-31
36,455 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
5,625 GBP2023-03-31
81,000 GBP2022-03-31
Cash at bank and in hand
39,880 GBP2023-03-31
189,553 GBP2022-03-31
Current Assets
46,505 GBP2023-03-31
271,553 GBP2022-03-31
Net Current Assets/Liabilities
-18,018 GBP2023-03-31
59,192 GBP2022-03-31
Total Assets Less Current Liabilities
9,428 GBP2023-03-31
95,647 GBP2022-03-31
Creditors
Amounts falling due after one year
-25,780 GBP2023-03-31
-35,650 GBP2022-03-31
Net Assets/Liabilities
-16,352 GBP2023-03-31
59,997 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-16,354 GBP2023-03-31
59,995 GBP2022-03-31
Equity
-16,352 GBP2023-03-31
59,997 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417 GBP2023-03-31
417 GBP2022-03-31
Plant and equipment
27,802 GBP2023-03-31
27,802 GBP2022-03-31
Motor vehicles
20,395 GBP2023-03-31
20,395 GBP2022-03-31
Furniture and fittings
11,227 GBP2023-03-31
11,227 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,841 GBP2023-03-31
59,841 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,018 GBP2023-03-31
14,757 GBP2022-03-31
Motor vehicles
7,010 GBP2023-03-31
2,549 GBP2022-03-31
Furniture and fittings
7,367 GBP2023-03-31
6,080 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,395 GBP2023-03-31
23,386 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,261 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,461 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,009 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
417 GBP2023-03-31
417 GBP2022-03-31
Plant and equipment
9,784 GBP2023-03-31
13,045 GBP2022-03-31
Motor vehicles
13,385 GBP2023-03-31
17,846 GBP2022-03-31
Furniture and fittings
3,860 GBP2023-03-31
5,147 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,625 GBP2023-03-31
6,500 GBP2022-03-31
Debtors
Amounts falling due within one year
5,625 GBP2023-03-31
81,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,870 GBP2023-03-31
9,626 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,544 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,396 GBP2023-03-31
29,396 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,142 GBP2023-03-31
20,263 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,952 GBP2023-03-31
6,690 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
27,903 GBP2023-03-31
146,386 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
25,780 GBP2023-03-31
35,650 GBP2022-03-31
Advances or credits given to directors
-27,903 GBP2023-03-31
-146,386 GBP2022-03-31
Advances or credits made to directors during the period
129,646 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
11,163 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31