Intangible Assets
2,055 GBP2023-03-31
Property, Plant & Equipment
29,449 GBP2023-03-31
Fixed Assets
31,504 GBP2023-03-31
Debtors
34,944 GBP2023-03-31
Cash at bank and in hand
544 GBP2023-03-31
Current Assets
35,488 GBP2023-03-31
Net Current Assets/Liabilities
-88,265 GBP2023-09-30
-84,405 GBP2023-03-31
Total Assets Less Current Liabilities
-88,265 GBP2023-09-30
-52,901 GBP2023-03-31
Net Assets/Liabilities
-88,265 GBP2023-09-30
-58,887 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-88,266 GBP2023-09-30
-58,888 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-09-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,867 GBP2023-03-31
Motor vehicles
27,694 GBP2023-03-31
Computers
1,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,867 GBP2023-04-01 ~ 2023-09-30
Motor vehicles
-27,694 GBP2023-04-01 ~ 2023-09-30
Computers
-1,746 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-68,307 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,126 GBP2023-03-31
Motor vehicles
6,269 GBP2023-03-31
Computers
1,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,858 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,126 GBP2023-04-01 ~ 2023-09-30
Motor vehicles
-6,269 GBP2023-04-01 ~ 2023-09-30
Computers
-1,463 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,858 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,741 GBP2023-03-31
Motor vehicles
21,425 GBP2023-03-31
Computers
283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,856 GBP2023-03-31
Other Debtors
Current
27,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
38,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,250 GBP2023-03-31
Amounts owed to directors
Current
88,266 GBP2023-09-30
73,205 GBP2023-03-31