Property, Plant & Equipment
91,643 GBP2023-03-31
100,541 GBP2022-03-31
Total Inventories
27,500 GBP2023-03-31
27,500 GBP2022-03-31
Debtors
Current
2,490 GBP2022-03-31
Cash at bank and in hand
37,101 GBP2023-03-31
90,001 GBP2022-03-31
Current Assets
64,601 GBP2023-03-31
119,991 GBP2022-03-31
Net Current Assets/Liabilities
-199,622 GBP2023-03-31
-92,775 GBP2022-03-31
Total Assets Less Current Liabilities
-107,979 GBP2023-03-31
7,766 GBP2022-03-31
Net Assets/Liabilities
-131,312 GBP2023-03-31
-23,901 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,149 GBP2023-03-31
10,149 GBP2022-03-31
Motor vehicles
85,316 GBP2023-03-31
85,316 GBP2022-03-31
Other
58,125 GBP2023-03-31
43,712 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
153,590 GBP2023-03-31
139,177 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,374 GBP2023-03-31
3,355 GBP2022-03-31
Motor vehicles
39,801 GBP2023-03-31
24,630 GBP2022-03-31
Other
17,772 GBP2023-03-31
10,651 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,947 GBP2023-03-31
38,636 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,019 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,171 GBP2022-04-01 ~ 2023-03-31
Other
7,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,775 GBP2023-03-31
6,794 GBP2022-03-31
Motor vehicles
45,515 GBP2023-03-31
60,686 GBP2022-03-31
Other
40,353 GBP2023-03-31
33,061 GBP2022-03-31
Other types of inventories not specified separately
27,500 GBP2023-03-31
27,500 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,490 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,490 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Bank Borrowings
Non-current
23,333 GBP2023-03-31
31,667 GBP2022-03-31
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Remaining Borrowings
Current
101,962 GBP2023-03-31
80,658 GBP2022-03-31
Total Borrowings
Current
111,962 GBP2023-03-31
90,658 GBP2022-03-31