Property, Plant & Equipment
4,137 GBP2023-03-31
10,372 GBP2022-03-31
Fixed Assets
4,137 GBP2023-03-31
10,372 GBP2022-03-31
Debtors
568,636 GBP2023-03-31
483,417 GBP2022-03-31
Cash at bank and in hand
825 GBP2023-03-31
77,478 GBP2022-03-31
Current Assets
569,461 GBP2023-03-31
560,895 GBP2022-03-31
Creditors
-638,283 GBP2023-03-31
-585,661 GBP2022-03-31
Net Current Assets/Liabilities
-68,822 GBP2023-03-31
-24,766 GBP2022-03-31
Total Assets Less Current Liabilities
-64,685 GBP2023-03-31
-14,394 GBP2022-03-31
Net Assets/Liabilities
-93,301 GBP2023-03-31
-46,061 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-93,401 GBP2023-03-31
-46,161 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,931 GBP2023-03-31
15,931 GBP2022-03-31
Motor vehicles
2,858 GBP2022-03-31
Computers
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
16,931 GBP2023-03-31
19,789 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,858 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,794 GBP2023-03-31
6,688 GBP2022-03-31
Motor vehicles
1,729 GBP2022-03-31
Computers
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,794 GBP2023-03-31
9,417 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,106 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,673 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,137 GBP2023-03-31
9,243 GBP2022-03-31
Motor vehicles
1,129 GBP2022-03-31
Other Debtors
Current
96,463 GBP2023-03-31
292,481 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
45,576 GBP2023-03-31
50,702 GBP2022-03-31
Amounts owed by directors
Current
136,205 GBP2023-03-31
140,234 GBP2022-03-31
Trade Creditors/Trade Payables
Current
318 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
11,311 GBP2022-03-31
Corporation Tax Payable
Current
38,466 GBP2023-03-31
45,576 GBP2022-03-31
Amount of value-added tax that is payable
Current
94,556 GBP2023-03-31
180,144 GBP2022-03-31
Other Creditors
Current
472,021 GBP2023-03-31
346,812 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
23,240 GBP2023-03-31
1,500 GBP2022-03-31
Creditors
Current
638,283 GBP2023-03-31
585,661 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,616 GBP2023-03-31
31,667 GBP2022-03-31