Average Number of Employees
02022-04-01 ~ 2023-04-30
02021-09-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-04-30
Property, Plant & Equipment
14,698 GBP2022-03-31
Debtors
12,358 GBP2022-03-31
Cash at bank and in hand
1,758 GBP2023-04-30
1,986 GBP2022-03-31
Current Assets
1,758 GBP2023-04-30
14,344 GBP2022-03-31
Creditors
Current
62,060 GBP2023-04-30
47,664 GBP2022-03-31
Net Current Assets/Liabilities
-60,302 GBP2023-04-30
-33,320 GBP2022-03-31
Total Assets Less Current Liabilities
-60,302 GBP2023-04-30
-18,622 GBP2022-03-31
Creditors
Non-current
2,242 GBP2022-03-31
Net Assets/Liabilities
-60,302 GBP2023-04-30
-20,864 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
-60,303 GBP2023-04-30
-20,865 GBP2022-03-31
Equity
-60,302 GBP2023-04-30
-20,864 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,289 GBP2022-03-31
Motor vehicles
13,000 GBP2022-03-31
Computers
3,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,739 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,499 GBP2022-04-01 ~ 2023-04-30
Motor vehicles
-13,000 GBP2022-04-01 ~ 2023-04-30
Computers
-8,450 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-23,949 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337 GBP2022-03-31
Motor vehicles
3,619 GBP2022-03-31
Computers
85 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,041 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2022-04-01 ~ 2023-04-30
Motor vehicles
1,999 GBP2022-04-01 ~ 2023-04-30
Computers
366 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-773 GBP2022-04-01 ~ 2023-04-30
Motor vehicles
-5,618 GBP2022-04-01 ~ 2023-04-30
Computers
-451 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,842 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
1,952 GBP2022-03-31
Motor vehicles
9,381 GBP2022-03-31
Computers
3,365 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,619 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,999 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,381 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,950 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
8,408 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
12,358 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
4,105 GBP2022-03-31
Trade Creditors/Trade Payables
Current
290 GBP2023-04-30
3,845 GBP2022-03-31
Amounts owed to group undertakings
Current
59,945 GBP2023-04-30
37,909 GBP2022-03-31
Other Creditors
Current
1,825 GBP2023-04-30
1,805 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,242 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30