Intangible Assets
16,000 GBP2022-03-31
Property, Plant & Equipment
4,266 GBP2022-03-31
Fixed Assets
20,266 GBP2022-03-31
Total Inventories
34,000 GBP2022-03-31
Debtors
20,748 GBP2022-03-31
Cash at bank and in hand
13 GBP2023-09-30
1,417 GBP2022-03-31
Current Assets
13 GBP2023-09-30
56,165 GBP2022-03-31
Creditors
Current
80,631 GBP2023-09-30
120,616 GBP2022-03-31
Net Current Assets/Liabilities
-80,618 GBP2023-09-30
-64,451 GBP2022-03-31
Total Assets Less Current Liabilities
-80,618 GBP2023-09-30
-44,185 GBP2022-03-31
Net Assets/Liabilities
-80,618 GBP2023-09-30
-44,850 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
-80,619 GBP2023-09-30
-44,851 GBP2022-03-31
Equity
-80,618 GBP2023-09-30
-44,850 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-09-30
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-24,000 GBP2022-04-01 ~ 2023-09-30
Intangible Assets
Net goodwill
16,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,709 GBP2022-03-31
Motor vehicles
6,500 GBP2022-03-31
Computers
499 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,708 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,709 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-6,500 GBP2022-04-01 ~ 2023-09-30
Computers
-499 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-11,708 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,874 GBP2022-03-31
Motor vehicles
4,225 GBP2022-03-31
Computers
343 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,442 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,874 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-4,225 GBP2022-04-01 ~ 2023-09-30
Computers
-343 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,442 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,835 GBP2022-03-31
Motor vehicles
2,275 GBP2022-03-31
Computers
156 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,748 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,371 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,566 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,342 GBP2022-03-31
Other Creditors
Current
80,631 GBP2023-09-30
95,337 GBP2022-03-31