Property, Plant & Equipment
19,034 GBP2023-03-30
6,981 GBP2022-03-30
Debtors
1,500 GBP2023-03-30
Cash at bank and in hand
3,273 GBP2023-03-30
4,070 GBP2022-03-30
Current Assets
4,773 GBP2023-03-30
4,070 GBP2022-03-30
Net Current Assets/Liabilities
-36,524 GBP2023-03-30
-27,075 GBP2022-03-30
Net Assets/Liabilities
-17,490 GBP2023-03-30
-20,094 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,694 GBP2023-03-30
2,100 GBP2022-03-30
Furniture and fittings
2,468 GBP2023-03-30
2,468 GBP2022-03-30
Computers
5,383 GBP2023-03-30
5,383 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
23,545 GBP2023-03-30
9,951 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
730 GBP2023-03-30
423 GBP2022-03-30
Computers
3,256 GBP2023-03-30
2,547 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,511 GBP2023-03-30
2,970 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
525 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
307 GBP2022-03-31 ~ 2023-03-30
Computers
709 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,541 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
525 GBP2023-03-30
Property, Plant & Equipment
Motor vehicles
15,169 GBP2023-03-30
2,100 GBP2022-03-30
Furniture and fittings
1,738 GBP2023-03-30
2,045 GBP2022-03-30
Computers
2,127 GBP2023-03-30
2,836 GBP2022-03-30
Other Debtors
Amounts falling due within one year
1,500 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
429 GBP2023-03-30
9,613 GBP2022-03-30
Other Creditors
Amounts falling due within one year
185 GBP2023-03-30
20,432 GBP2022-03-30
Loans received from directors
Amounts falling due within one year
29,579 GBP2023-03-30
Accrued Liabilities
Amounts falling due within one year
11,104 GBP2023-03-30
1,100 GBP2022-03-30
Average Number of Employees
12022-03-31 ~ 2023-03-30
12021-04-01 ~ 2022-03-30