Property, Plant & Equipment
11,650 GBP2023-03-31
10,450 GBP2022-03-31
Debtors
15,176 GBP2023-03-31
14,531 GBP2022-03-31
Cash at bank and in hand
118 GBP2023-03-31
3,320 GBP2022-03-31
Current Assets
15,294 GBP2023-03-31
17,851 GBP2022-03-31
Net Current Assets/Liabilities
-29,589 GBP2023-03-31
5,932 GBP2022-03-31
Total Assets Less Current Liabilities
-17,939 GBP2023-03-31
16,382 GBP2022-03-31
Creditors
Amounts falling due after one year
-28,589 GBP2023-03-31
-33,127 GBP2022-03-31
Net Assets/Liabilities
-46,528 GBP2023-03-31
-16,745 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-46,628 GBP2023-03-31
-16,845 GBP2022-03-31
Equity
-46,528 GBP2023-03-31
-16,745 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,208 GBP2023-03-31
14,000 GBP2022-03-31
Vehicles
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
22,208 GBP2023-03-31
19,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,813 GBP2023-03-31
6,300 GBP2022-03-31
Vehicles
2,745 GBP2023-03-31
2,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,558 GBP2023-03-31
8,550 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2022-04-01 ~ 2023-03-31
Vehicles
495 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,395 GBP2023-03-31
7,700 GBP2022-03-31
Vehicles
2,255 GBP2023-03-31
2,750 GBP2022-03-31
Trade Debtors/Trade Receivables
13,446 GBP2023-03-31
1,192 GBP2022-03-31
Other Debtors
1,730 GBP2023-03-31
13,339 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,416 GBP2023-03-31
7,485 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,421 GBP2023-03-31
4,434 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
28,589 GBP2023-03-31
33,127 GBP2022-03-31