Property, Plant & Equipment
15,121 GBP2023-03-31
16,592 GBP2022-03-31
Debtors
10,618 GBP2023-03-31
4,400 GBP2022-03-31
Cash at bank and in hand
21,323 GBP2023-03-31
59,880 GBP2022-03-31
Current Assets
44,816 GBP2023-03-31
69,780 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-115,479 GBP2023-03-31
-56,512 GBP2022-03-31
Net Current Assets/Liabilities
-70,663 GBP2023-03-31
13,268 GBP2022-03-31
Total Assets Less Current Liabilities
-55,542 GBP2023-03-31
29,860 GBP2022-03-31
Net Assets/Liabilities
-55,542 GBP2023-03-31
25,712 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-55,642 GBP2023-03-31
25,612 GBP2022-03-31
-1,302 GBP2021-03-31
Equity
-55,542 GBP2023-03-31
25,712 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,755 GBP2023-03-31
18,300 GBP2022-03-31
Motor vehicles
3,356 GBP2023-03-31
3,356 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,111 GBP2023-03-31
21,656 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,286 GBP2023-03-31
3,910 GBP2022-03-31
Motor vehicles
1,704 GBP2023-03-31
1,154 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,990 GBP2023-03-31
5,064 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,376 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
13,469 GBP2023-03-31
14,390 GBP2022-03-31
Motor vehicles
1,652 GBP2023-03-31
2,202 GBP2022-03-31