Property, Plant & Equipment
51,200 GBP2023-03-31
75,117 GBP2022-03-31
Debtors
32,884 GBP2023-03-31
-192 GBP2022-03-31
Cash at bank and in hand
-1,376 GBP2023-03-31
8,513 GBP2022-03-31
Current Assets
31,508 GBP2023-03-31
8,321 GBP2022-03-31
Net Current Assets/Liabilities
-10,874 GBP2023-03-31
-59,752 GBP2022-03-31
Total Assets Less Current Liabilities
40,326 GBP2023-03-31
15,365 GBP2022-03-31
Net Assets/Liabilities
4,382 GBP2023-03-31
-32,593 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
4,381 GBP2023-03-31
-32,594 GBP2022-03-31
Equity
4,382 GBP2023-03-31
-32,593 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,000 GBP2023-03-31
62,000 GBP2022-03-31
Motor vehicles
37,525 GBP2023-03-31
59,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
99,525 GBP2023-03-31
121,000 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,567 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-45,567 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,069 GBP2023-03-31
22,320 GBP2022-03-31
Motor vehicles
30,256 GBP2023-03-31
23,563 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,325 GBP2023-03-31
45,883 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-4,251 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,693 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
43,931 GBP2023-03-31
39,680 GBP2022-03-31
Motor vehicles
7,269 GBP2023-03-31
35,437 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,864 GBP2023-03-31
-192 GBP2022-03-31
Other Debtors
Amounts falling due within one year
24,295 GBP2023-03-31
Debtors
Amounts falling due within one year
30,159 GBP2023-03-31
-192 GBP2022-03-31
Other Debtors
Amounts falling due after one year
2,725 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,129 GBP2023-03-31
-4,926 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,297 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,980 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,494 GBP2023-03-31
13,475 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-270 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
37 GBP2023-03-31
497 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,851 GBP2023-03-31
47,958 GBP2022-03-31
Other Creditors
Amounts falling due after one year
-1,907 GBP2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31