Average Number of Employees
62022-03-01 ~ 2023-03-31
12021-05-27 ~ 2022-02-28
Property, Plant & Equipment
6,304 GBP2023-03-31
Fixed Assets
6,304 GBP2023-03-31
Total Inventories
252 GBP2023-03-31
Debtors
Current
75,906 GBP2023-03-31
100 GBP2022-02-28
Cash at bank and in hand
93,728 GBP2023-03-31
Current Assets
169,886 GBP2023-03-31
100 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-395,132 GBP2023-03-31
Net Current Assets/Liabilities
-225,246 GBP2023-03-31
100 GBP2022-02-28
Total Assets Less Current Liabilities
-218,942 GBP2023-03-31
100 GBP2022-02-28
Net Assets/Liabilities
-220,507 GBP2023-03-31
100 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
-220,607 GBP2023-03-31
Equity
-220,507 GBP2023-03-31
100 GBP2022-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2021-05-27 ~ 2022-02-28
Issue of Equity Instruments
100 GBP2021-05-27 ~ 2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-220,607 GBP2022-03-01 ~ 2023-03-31
Profit/Loss
-220,607 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-109 GBP2022-03-01 ~ 2023-03-31
Motor vehicles
-14,570 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-14,788 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149 GBP2023-03-31
Motor vehicles
10,162 GBP2023-03-31
Office equipment
893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
583 GBP2022-03-01 ~ 2023-03-31
Office equipment, Owned/Freehold
822 GBP2022-03-01 ~ 2023-03-31
Owned/Freehold
10,652 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86 GBP2022-03-01 ~ 2023-03-31
Motor vehicles
-4,557 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,752 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2023-03-31
Motor vehicles
4,690 GBP2023-03-31
Office equipment
713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,900 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
652 GBP2023-03-31
Motor vehicles
5,472 GBP2023-03-31
Office equipment
180 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,845 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2022-02-28
Prepayments/Accrued Income
Current
1,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,203 GBP2023-03-31
Amounts owed to group undertakings
Current
278,793 GBP2023-03-31
Corporation Tax Payable
Current
223 GBP2023-03-31
Taxation/Social Security Payable
Current
35,426 GBP2023-03-31
Other Creditors
Current
4,776 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,711 GBP2023-03-31
Creditors
Current
395,132 GBP2023-03-31