Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,784 GBP2023-03-31
12,624 GBP2022-03-31
Fixed Assets
3,784 GBP2023-03-31
12,624 GBP2022-03-31
Total Inventories
3,425 GBP2023-03-31
25,190 GBP2022-03-31
Debtors
Current
24,413 GBP2023-03-31
27,149 GBP2022-03-31
Cash at bank and in hand
4,090 GBP2023-03-31
3,860 GBP2022-03-31
Current Assets
31,928 GBP2023-03-31
56,199 GBP2022-03-31
Net Current Assets/Liabilities
7,672 GBP2023-03-31
-11,903 GBP2022-03-31
Total Assets Less Current Liabilities
11,456 GBP2023-03-31
721 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-03-31
Net Assets/Liabilities
-21,877 GBP2023-03-31
721 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-21,977 GBP2023-03-31
621 GBP2022-03-31
Equity
-21,877 GBP2023-03-31
721 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-04-01 ~ 2023-03-31
Office equipment
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,923 GBP2022-03-31
Office equipment
5,874 GBP2023-03-31
4,874 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,874 GBP2023-03-31
20,797 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-15,923 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,751 GBP2022-03-31
Office equipment
1,422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,173 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
668 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
668 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,751 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,751 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,090 GBP2023-03-31
Property, Plant & Equipment
Office equipment
3,784 GBP2023-03-31
3,452 GBP2022-03-31
Motor vehicles
9,172 GBP2022-03-31
Value of work in progress
3,425 GBP2023-03-31
25,190 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,085 GBP2023-03-31
200 GBP2022-03-31
Other Debtors
Current
20,328 GBP2023-03-31
26,904 GBP2022-03-31
Prepayments/Accrued Income
Current
45 GBP2022-03-31
Cash and Cash Equivalents
4,090 GBP2023-03-31
3,860 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
50,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,554 GBP2023-03-31
7,627 GBP2022-03-31
Corporation Tax Payable
Current
2,174 GBP2023-03-31
1,145 GBP2022-03-31
Taxation/Social Security Payable
Current
2,683 GBP2023-03-31
4,998 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,845 GBP2023-03-31
4,332 GBP2022-03-31
Creditors
Current
24,256 GBP2023-03-31
68,102 GBP2022-03-31
Bank Borrowings
Non-current
33,333 GBP2023-03-31
Creditors
Non-current
33,333 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
33,333 GBP2023-03-31
Total Borrowings
43,333 GBP2023-03-31
50,000 GBP2022-03-31