Average Number of Employees
42022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
31,418 GBP2023-03-31
39,116 GBP2022-03-31
Fixed Assets
31,418 GBP2023-03-31
39,116 GBP2022-03-31
Debtors
38,594 GBP2023-03-31
Cash at bank and in hand
3,785 GBP2023-03-31
16,654 GBP2022-03-31
Current Assets
42,379 GBP2023-03-31
16,654 GBP2022-03-31
Net Current Assets/Liabilities
-25,198 GBP2023-03-31
-28,089 GBP2022-03-31
Total Assets Less Current Liabilities
6,220 GBP2023-03-31
11,027 GBP2022-03-31
Net Assets/Liabilities
180 GBP2023-03-31
3,595 GBP2022-03-31
Equity
Called up share capital
3,595 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-3,415 GBP2023-03-31
3,594 GBP2022-03-31
Equity
180 GBP2023-03-31
3,595 GBP2022-03-31
1 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-915 GBP2022-04-01 ~ 2023-03-31
51,594 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-915 GBP2022-04-01 ~ 2023-03-31
51,594 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-915 GBP2022-04-01 ~ 2023-03-31
51,594 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-915 GBP2022-04-01 ~ 2023-03-31
51,594 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2022-04-01 ~ 2023-03-31
-48,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-2,500 GBP2022-04-01 ~ 2023-03-31
-48,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,500 GBP2022-04-01 ~ 2023-03-31
-48,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-2,499 GBP2022-04-01 ~ 2023-03-31
-48,000 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.152022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,143 GBP2023-03-31
15,713 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,395 GBP2023-03-31
2,395 GBP2022-03-31
Motor vehicles
31,149 GBP2023-03-31
31,149 GBP2022-03-31
Computers
481 GBP2023-03-31
350 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,168 GBP2023-03-31
49,607 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,425 GBP2023-03-31
2,357 GBP2022-03-31
Tools/Equipment for furniture and fittings
664 GBP2023-03-31
359 GBP2022-03-31
Motor vehicles
13,453 GBP2023-03-31
7,687 GBP2022-03-31
Computers
208 GBP2023-03-31
88 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,750 GBP2023-03-31
10,491 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
305 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,766 GBP2022-04-01 ~ 2023-03-31
Computers
120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,259 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
11,718 GBP2023-03-31
13,356 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,731 GBP2023-03-31
2,036 GBP2022-03-31
Motor vehicles
17,696 GBP2023-03-31
23,462 GBP2022-03-31
Computers
273 GBP2023-03-31
262 GBP2022-03-31
Trade Debtors/Trade Receivables
9,739 GBP2023-03-31
Other Debtors
28,855 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-441 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,676 GBP2023-03-31
3,439 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,176 GBP2023-03-31
39,245 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,166 GBP2023-03-31
2,059 GBP2022-03-31