Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-03-31
100 GBP2022-03-31
Property, Plant & Equipment
19,710 GBP2023-03-31
22,107 GBP2022-03-31
Fixed Assets
19,710 GBP2023-03-31
22,107 GBP2022-03-31
Total Inventories
135,000 GBP2023-03-31
35,000 GBP2022-03-31
Debtors
8,870 GBP2023-03-31
17,946 GBP2022-03-31
Cash at bank and in hand
23,271 GBP2023-03-31
98,013 GBP2022-03-31
Current Assets
167,141 GBP2023-03-31
150,959 GBP2022-03-31
Net Current Assets/Liabilities
122,456 GBP2023-03-31
39,791 GBP2022-03-31
Total Assets Less Current Liabilities
142,266 GBP2023-03-31
61,998 GBP2022-03-31
Net Assets/Liabilities
124,308 GBP2023-03-31
39,498 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
124,208 GBP2023-03-31
39,398 GBP2022-03-31
Equity
124,308 GBP2023-03-31
39,498 GBP2022-03-31
Director Remuneration
24,000 GBP2022-04-01 ~ 2023-03-31
17,000 GBP2021-03-04 ~ 2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
82021-03-04 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,454 GBP2023-03-31
3,454 GBP2022-03-31
Vehicles
14,350 GBP2023-03-31
14,350 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,734 GBP2023-03-31
28,530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,242 GBP2023-03-31
689 GBP2022-03-31
Vehicles
6,279 GBP2023-03-31
3,588 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,024 GBP2023-03-31
6,423 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
553 GBP2022-04-01 ~ 2023-03-31
Vehicles
2,691 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,601 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
2,212 GBP2023-03-31
2,765 GBP2022-03-31
Vehicles
8,071 GBP2023-03-31
10,762 GBP2022-03-31
Other Debtors
8,870 GBP2023-03-31
17,946 GBP2022-03-31
Taxation/Social Security Payable
Current
42,847 GBP2023-03-31
24,195 GBP2022-03-31
Other Creditors
Current
1,614 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,958 GBP2023-03-31
22,500 GBP2022-03-31
Dividends Paid on Shares
20,000 GBP2022-04-01 ~ 2023-03-31
50,000 GBP2021-03-04 ~ 2022-03-31