Property, Plant & Equipment
26,704 GBP2023-03-31
5,072 GBP2022-03-31
Debtors
932 GBP2023-03-31
12,958 GBP2022-03-31
Cash at bank and in hand
229,320 GBP2023-03-31
377,124 GBP2022-03-31
Current Assets
230,252 GBP2023-03-31
390,082 GBP2022-03-31
Net Current Assets/Liabilities
239,190 GBP2023-03-31
345,738 GBP2022-03-31
Net Assets/Liabilities
265,894 GBP2023-03-31
350,810 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
265,893 GBP2023-03-31
350,809 GBP2022-03-31
Equity
265,894 GBP2023-03-31
350,810 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,205 GBP2023-03-31
1,205 GBP2022-03-31
Motor vehicles
27,792 GBP2023-03-31
2,517 GBP2022-03-31
Computers
4,360 GBP2023-03-31
3,929 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,357 GBP2023-03-31
7,651 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2023-03-31
318 GBP2022-03-31
Motor vehicles
3,027 GBP2023-03-31
291 GBP2022-03-31
Computers
3,006 GBP2023-03-31
1,970 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,653 GBP2023-03-31
2,579 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,736 GBP2022-04-01 ~ 2023-03-31
Computers
1,036 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
585 GBP2023-03-31
887 GBP2022-03-31
Motor vehicles
24,765 GBP2023-03-31
2,226 GBP2022-03-31
Computers
1,354 GBP2023-03-31
1,959 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
104 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,600 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
828 GBP2023-03-31
358 GBP2022-03-31
Debtors
Amounts falling due within one year
932 GBP2023-03-31
12,958 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,666 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,983 GBP2023-03-31
30,873 GBP2022-03-31
Other Creditors
Amounts falling due within one year
618 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-4,813 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31